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F&O
1M
6M
1Y
3Y
5Y
NAV: 17 Mar 2017
₹25.35
Rating
1
Min. SIP amount
Not Supported
Fund size
NA
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
8.12 GOI Dec 10 2020 | Sovereign | Gilt | 18.17% |
7.68 GOI Dec 15 2023 | Sovereign | Gilt | 17.95% |
Repo | Current Assets | Repo | 17.92% |
7.8 GOI May 3 2020 | Sovereign | Gilt | 17.92% |
7.83 GOI Apr 11 2018 | Sovereign | Gilt | 17.62% |
7.49 GOI Apr 16 2017 | Sovereign | Gilt | 8.40% |
Cash | Current Assets | Cash | 1.93% |
6.9 GOI Jul 13 2019 | Sovereign | Gilt | 0.08% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Debt
Annualised returns
Absolute returns
| 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 |
Understand terms
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.
Understand terms
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
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.comCompare funds
Tata Gilt Short Maturity Fund Growth
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