Name: Tata Gilt Mid Term Regular Growth
Brand: Tata Mutual Fund

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Tata Gilt Mid Term Regular Growth
Debt
Gilt
Moderate Risk
6.25%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
 NAV: 01 Jun 2018₹18.48
Min. SIP amountNA
Rating3star
Fund size₹208.87 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.8%6.3%7.5%NA
Category average2.5%9.3%7.8%NA
Rank with in categoryNANANANA
Understand termsinfo
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
1.66%
31 May 2018 - 30 Sep 2018
1.67%
30 Apr 2018 - 31 May 2018
1.64%
31 Mar 2018 - 30 Apr 2018
1.80%
28 Feb 2018 - 31 Mar 2018
0.37%
31 Jan 2018 - 28 Feb 2018
1.50%
31 Dec 2017 - 31 Jan 2018
1.50%
30 Nov 2017 - 31 Dec 2017
1.50%
31 Oct 2017 - 30 Nov 2017
1.50%
Expense ratio, exit load and taxExpense ratio: 1.66%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
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 30 Jun 199
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 30 Jun 1995. 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 ₹61,612 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. ...Read more
Investment Objective
The objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities
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.
...Read more
Fund benchmarkI-Sec Composite
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	0.8%	6.3%	7.5%	NA
Category average	2.5%	9.3%	7.8%	NA
Rank with in category	NA	NA	NA	NA

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%

Rating	3
Fund size	₹208.87 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr