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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

Returns and rankings

Category: 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%

Expense ratio, exit load and tax

Expense ratio: NA

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

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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