Fund Details
Tata Gilt Mid Term Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.66% |
| NAV | ₹18.48 (01 Jun 2018) |
|---|---|
| Fund Started | 24 Jun 2010 |
| Fund Size | ₹209 Cr |
Returns
Comparison
1. Exit load is zero
1. Higher expense ratio - 1.66%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 20.8% |
| GOI | Sovereign | GOI Sec | 20.8% |
| GOI | Sovereign | CGL | 19.9% |
| GOI | Sovereign | CGL | 17.4% |
| Maharashtra State | Others | SDL | 2.6% |
| GOI | Sovereign | GOI Sec | 2.5% |
| GOI | Sovereign | CGL | 2.5% |
| Karnataka State | Others | SDL | 2.2% |
| Tamilnadu State | Others | SDL | 1.3% |
| Maharashtra State | Others | SDL | 0.8% |
Fund Managers
Tata Gilt Mid Term Regular Growth Details
Tata Gilt Mid Term Regular Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 24 Jun 2010. Naresh Kumar is the Current Fund Manager of Tata Gilt Mid Term Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹209 Cr and the Latest NAV as of 01 Jun 2018 is ₹18.48.
The Tata Gilt Mid Term Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
The objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
