Tata Gilt Mid Term Fund - Growth - Direct Plan

This Scheme Tata Gilt Mid Term Fund - Growth - Direct Plan is Merged with Tata Gilt Securities Fund - Growth - Direct Plan
Other Plans and Options
  • (-0.02%)Nav, as on 01-06-2018

  • Previous Nav

  • Net Change on 01-06-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Gilt Mid Term Fund - Direct Plan - Growth 0.19 3.86 2.03 7.38 8.47 9.34
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Composite Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.44 7.78 6.55 0.40 2,164.57
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 5.62 7.54 6.00 0.46 1,668.64
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.26 8.30 7.10 0.45 1,436.01
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 4.56 7.32 6.11 0.58 991.56
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 4.56 7.32 6.11 0.58 991.56

Fund Holdings as on 31-May-2018

  • GOI 8.35% 14/5/2022

  • GOI - 8.28% (21/09/2027)

  • GOI 8.24% 15/02/2027

  • GOI - 7.16% (20/05/2023)

  • REPO

  • SDL MAHARASHTRA 8.94% (23/07/2024)

  • GOI - 7.68% (15/12/2023).

  • GOI 7.35% (22/06/2024)

  • SDL KARNATAKA 7.27% (28/12/2026)

  • SDL TAMILNADU 8.06% (25/02/2025)

  • CASH / NET CURRENT ASSET

  • SDL MAHARASHTRA 8.44% (26/11/2024)

View More

  • Miscellaneous

View More

Fund Manager

  • Education:
  • Experience:
  • Basic Details:
  • Funds Managed:

  • Cash

  • SOV

View More

About Tata Gilt Mid Term Fund

Scheme Analysis

Tata Gilt Mid Term Fund is a Debt - Gilt Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹190.10 crore. Tata Gilt Mid Term Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and I-Sec Composite Gilt Index as secondary index.

The NAV of Tata Gilt Mid Term Fund ended down ₹0(-0.02%)yesterday to ₹19.3984.

Among its top 3 holdings the fund has exposure to GOI 8.35% 14/5/2022, and

The Tata Gilt Mid Term Fund is managed by Naresh Kumar .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782