30 May, 2015 03:47 IST
Myiris.com - Tata Gilt Mid Term Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Gilt Mid Term Fund - Plan A  NAV Rs.15.4085
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Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
Government Of India(8.24%)* 26.15
Government Of India(7.16%)* 22.79
Government Of India(8.28%)* 19.27
Government Of India(8.35%)* 17.42
Maharashtra State Development Loan(8.94%)* 3.58
* - coupon rate
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Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Gilt Short Term Plan - Direct Plan 2.08 12.86
SBI Magnum Gilt Short Term Plan 2.01 12.54
Birla Sun Life Gilt Plus - Liquid Plan - Direct Plan 2.00 8.09
Birla Sun Life Gilt Plus - Liquid Plan 1.94 7.82
DSP BlackRock Treasury Bill Fund - Direct Plan 1.93 8.20
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Asset Allocation
G O I Securities 97.35
Collateral Borrowing And Lending Obligation 1.98
Cash And Other Assets 0.67
As on 31-MAR-15
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NAV of all options
  NAV Date
Growth Option 15.4085 29-MAY-15
Periodic Dividend Option 14.6135 29-MAY-15
Quarterly Dividend Option 14.3156 29-MAY-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Akhil Mittal, Raghupati Acharya

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

Category: Debt

Sub-Category: Gilt

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1506.1

Registrars: Computer Age Management Services Private Limited

Launch Date: 20-MAY-10

Scheme Objective:
To provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years.
NAV chart of growth option

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