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Tata Gilt Mid Term Regular Growth

Debt
Gilt
Moderate Risk
0.83%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018₹18.48
Min. SIP AmountNA
Rating3star
Fund Size₹208.87 Cr

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignCGL20.8%
GOI
SovereignGOI Sec20.8%
GOI
SovereignCGL19.9%
GOI
SovereignCGL17.4%
Maharashtra State
OthersSDL2.6%
GOI
SovereignGOI Sec2.5%
GOI
SovereignCGL2.5%
Karnataka State
OthersSDL2.2%
Tamilnadu State
OthersSDL1.3%
Maharashtra State
OthersSDL0.8%
See All

Pros and cons

Category: Debt Gilt

Pros

  • Exit load is zero
  • Age is more than 10 years

Cons

  • Higher expense ratio - 1.66%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.66%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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