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 Ratio0.64%
NAV25.35 (17 Mar 2017)
Fund Started03 Apr 2003
Fund Size29 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Gilt Short Maturity Fund Regular Growth
8.9%
9.2%
8.8%
NA
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    8.12 GOI Dec 10 2020 SovereignGilt18.2%
    7.68 GOI Dec 15 2023 SovereignGilt17.9%
    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%
    6.9 GOI Jul 13 2019 SovereignGilt0.1%

    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 ₹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.

    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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