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Tata Gilt Short Maturity Fund Regular Growth

Debt
Gilt
Moderate Risk
8.88%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
NAV: 17 Mar 2017₹25.35
Min. SIP AmountNA
Rating1star
Fund SizeNA

Holdings (7)

NameSectorInstrumentAssets
8.12 GOI Dec 10 2020
SovereignGilt18.2%
7.68 GOI Dec 15 2023
SovereignGilt18.0%
Repo
Current 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%
Cash
Current AssetsCash1.9%

Pros and cons

Category: Debt Gilt

Pros

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

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: null%

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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