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Tata Gilt Short Maturity Fund Regular Growth+0.04%

8.88%
1 Year Return
Debt
Gilt
1.0star
6M
1Y
3Y
5Y

Fund Details

Tata Gilt Short Maturity Fund Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹25.35 (17 Mar 2017)
Fund Started03 Apr 2003
Fund Size0 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
9.2%
8.8%
7.5%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
8.12 GOI Dec 10 2020 SovereignGilt18.2%
7.68 GOI Dec 15 2023 SovereignGilt18.0%
RepoCurrent AssetsRepo17.9%
7.8 GOI May 3 2020 SovereignGilt17.9%
7.83 GOI Apr 11 2018 SovereignGilt17.6%
7.49 GOI Apr 16 2017 SovereignGilt8.4%
CashCurrent AssetsCash1.9%

Fund Managers

Tata Gilt Short Maturity Fund Regular Growth Details

Tata Gilt Short Maturity Fund Regular Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 03 Apr 2003. Akhil Mittal is the Current Fund Manager of Tata Gilt Short Maturity Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹0 Cr and the Latest NAV as of 17 Mar 2017 is ₹25.35.

The Tata Gilt Short Maturity Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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