27 April, 2015 00:54 IST
Myiris.com - Tata Gilt Mid Term Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Gilt Mid Term Fund - Plan A  NAV Rs.15.3977
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Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Government Of India(8.24%)* 26.04
Government Of India(8.28%)* 24.28
Government Of India(7.16%)* 20.74
Government Of India(8.35%)* 18.50
Cash And Other Assets 9.09
* - coupon rate
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OR
 
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Gilt Fund - Direct Plan 4.16 18.22
L&T Gilt Fund 4.10 17.74
BNP Paribas Government Securities Fund - Direct Plan 4.07 19.09
SBI Magnum Gilt Fund - Long Term Plan - Direct Plan 4.00 20.93
SBI Magnum Gilt Fund - Long Term Plan 3.94 20.66
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Asset Allocation
G O I Securities 100.30
Repo 9.09
Net Receivables / Payables -9.39
As on 28-FEB-15
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NAV of all options
  NAV Date
Growth Option 15.3977 24-APR-15
Periodic Dividend Option 14.6052 24-APR-15
Quarterly Dividend Option 14.3058 24-APR-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

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Gilt

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1391.56

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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