30 January, 2015 10:20 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.15.2303
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Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Government Of India(8.24%)* 29.21
Government Of India(7.16%)* 25.49
Government Of India(8.28%)* 18.48
Government Of India(8.35%)* 18.39
Maharashtra State Development Loan(8.94%)* 4.74
* - coupon rate
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OR
 
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Gilt Fund - Long Term Plan - Direct Plan 9.15 22.43
SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) 9.10 22.18
SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) 9.10 22.18
SBI Magnum Gilt Long Term Plan - PF (Regular) 9.10 22.18
SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) 9.10 22.18
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Asset Allocation
G O I Securities 97.68
Cash And Other Assets 2.03
Collateral Borrowing And Lending Obligation 0.29
As on 31-DEC-14
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NAV of all options
  NAV Date
Growth Option 15.2303 29-JAN-15
Periodic Dividend Option 14.4456 29-JAN-15
Quarterly Dividend Option 14.3469 29-JAN-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): 1107.28

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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