e.g. Tata motors, Reliance MF, 500570

Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly

Debt Gilt Medium & Long Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹222.51 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

May 20, 2010

Fund Manager

Mr. Naresh Kumar

Initial Price

10

AUM Fund

222.51 Cr

Min investment

Rs 10000

Expense Ratio

1.67%

SIP Minimum Investment

Monthly - Rs. 2,000/-. Minimum installment is 5.Quarterly - Rs. 3,500/-. Minimum installment is 3.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹548.1
13.14% 22.56% ₹139.18
13.01% 35.42% ₹45.26
11.08% 19.76% ₹128.87
10.64% 18.28% ₹1699.43

Holdings

GOI - 7.16% (20/05/2023) 22.80%
GOI - 8.28% (21/09/2027) 19.31%
GOI 8.35% 14/5/2022 19.08%
GOI 8.24% 15/02/2027 18.51%
SDL MAHARASHTRA 8.94% (23/07/2024) 2.42%
SDL TAMILNADU 8.27% (13/01/2026) 2.34%
GOI - 7.68% (15/12/2023). 2.34%
SDL TAMILNADU 8.13% (14/01/2025) 2.32%
GOI 7.35% (22/06/2024) 2.30%
REPO 2.26%
SDL KARNATAKA 7.27% (28/12/2026) 2.01%
CASH / NET CURRENT ASSET 1.70%
SDL TAMILNADU 8.06% (25/02/2025) 1.44%
SDL MAHARASHTRA 8.44% (26/11/2024) 0.71%
SDL TAMILNADU 7.23% (14/06/2027) 0.48%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
May 20, 2010
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly?

A: The latest NAV of Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly?

A: Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly?

A: The expense ratio of Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly is 1.67%, which impacts overall returns.

Q: Who manages Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly?

A: Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly is managed by Mr. Naresh Kumar, who oversees investment strategy and portfolio decisions.

Q: Is Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly a good investment?

A: Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly?

A: The exit load of Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Tata Gilt Mid Term Fund - Regular Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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