Tata Gilt Short Maturity Fund IDCW Quarterly

Debt
Gilt
Moderate Risk
Payout
+9.15%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
NAV: 17 Mar 2017
₹12.29
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)

NameSectorInstrumentAssets
8.12 GOI Dec 10 2020
SovereignGilt18.17%
7.68 GOI Dec 15 2023
SovereignGilt17.95%
Repo
Current AssetsRepo17.92%
7.8 GOI May 3 2020
SovereignGilt17.92%
7.83 GOI Apr 11 2018
SovereignGilt17.62%
7.49 GOI Apr 16 2017
SovereignGilt8.40%
Cash
Current AssetsCash1.93%
6.9 GOI Jul 13 2019
SovereignGilt0.08%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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 terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.3%7.9%8,550.70
5
6.2%7.9%1,345.56
4
4.6%7.6%11,322.01
4
5.2%7.4%2,939.64
4
5.3%7.0%1,255.57

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
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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