Name: Tata Gilt Short Maturity Fund Regular Growth
Brand: Tata Mutual Fund

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Tata Gilt Short Maturity Fund Regular Growth
Debt
Gilt
Moderate Risk
9.15%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
 NAV: 17 Mar 2017₹25.35
Min. SIP amountNA
Rating1star
Fund sizeNA
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 returns8.9%9.2%8.8%NA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
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%
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. 
Expense ratio, exit load and taxExpense ratio: NAInclusive 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
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 Short Maturity Fund Regular Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors 
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 30 Jun 1995. 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 ₹61,612 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. ...Read more
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.
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.
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	8.9%	9.2%	8.8%	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
8.12 GOI Dec 10 2020	Sovereign	Gilt	18.2%
7.68 GOI Dec 15 2023	Sovereign	Gilt	18.0%
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%

Rating	1
Fund size	NA

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