| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.64% |
| NAV | ₹25.35 (17 Mar 2017) |
|---|---|
| Fund Started | 03 Apr 2003 |
| Fund Size | ₹29 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 8.12 GOI Dec 10 2020 | Sovereign | Gilt | 18.2% |
| 7.68 GOI Dec 15 2023 | Sovereign | Gilt | 17.9% |
| Repo | Current Assets | Repo | 17.9% |
| 7.8 GOI May 3 2020 | Sovereign | Gilt | 17.9% |
| 7.83 GOI Apr 11 2018 | Sovereign | Gilt | 17.6% |
| 7.49 GOI Apr 16 2017 | Sovereign | Gilt | 8.4% |
| Cash | Current Assets | Cash | 1.9% |
| 6.9 GOI Jul 13 2019 | Sovereign | Gilt | 0.1% |
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 ₹29 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.
The investment objective of the Scheme is to benefit those investors who do not want exposure to volatility by investing in a Gilt Portfolio having average maturity of over 10 years. Under this option the investments will only be in those Gilt papers having the average maturity ranging between 1 to 6 years.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.