26 October, 2014 12:26 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.14.2143
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Asset Allocation  As on 31-AUG-14
Top 5 holdings                As on 31-AUG-14
Government Of India(8.28%)* 30.98
Government Of India(8.83%)* 21.69
Government Of India(8.35%)* 21.04
Maharashtra State Development Loan(8.94%)* 10.73
Government Of India(8.24%)* 10.29
* - coupon rate
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OR
 
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Gilt Advantage Fund - Long Term - Direct Plan 3.64 9.83
UTI Gilt Advantage Fund - Long Term 3.59 9.60
UTI Gilt Advantage Fund - LTP - PF Plan 3.59 9.60
Principal Government Securities Fund - Direct Plan 3.26 9.49
HDFC Gilt Long Term Plan - Direct Plan 3.24 12.31
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Asset Allocation
G O I Securities 94.74
Repo 3.00
Cash And Other Assets 2.26
As on 31-AUG-14
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NAV of all options
  NAV Date
Growth Option 14.2143 22-OCT-14
Periodic Dividend Option 13.4814 22-OCT-14
Quarterly Dividend Option 13.5857 22-OCT-14
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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): 464.28

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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