04 September, 2015 00:39 IST
Myiris.com - Tata Gilt Mid Term Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Gilt Mid Term Fund - Plan A  NAV Rs.15.6438
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Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Government Of India(8.24%)* 24.44
Government Of India(8.35%)* 23.10
Government Of India(7.16%)* 21.06
Government Of India(8.28%)* 19.74
Maharashtra State Development Loan(8.94%)* 2.89
* - coupon rate
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Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Long Term Gilt Fund - Direct Plan 3.28 14.82
Reliance Gilt Securities Fund - Direct Plan 3.19 15.91
SBI Magnum Gilt Fund - Long Term Plan - Direct Plan 3.18 16.64
Canara Robeco Gilt PGS - Direct Plan 3.14 14.58
ICICI Prudential Short Term Gilt Fund - PF 3.12 2.45
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Asset Allocation
G O I Securities 96.53
Cash And Other Assets 2.23
Collateral Borrowing And Lending Obligation 1.24
As on 31-JUL-15
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NAV of all options
  NAV Date
Growth Option 15.6438 03-SEP-15
Periodic Dividend Option 14.8368 03-SEP-15
Quarterly Dividend Option 14.3277 03-SEP-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

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): 1802.24

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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