29 December, 2014 21:25 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. 0.0000
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Asset Allocation  As on 30-NOV-14
Top 5 holdings                As on 30-NOV-14
Government Of India(8.35%)* 22.86
Government Of India(8.28%)* 22.83
Government Of India(8.24%)* 22.19
Government Of India(7.16%)* 21.25
Maharashtra State Development Loan(8.94%)* 5.87
* - 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 8.06 19.68
UTI Gilt Advantage Fund - Long Term 8.02 19.44
UTI Gilt Advantage Fund - LTP - PF Plan 8.02 19.44
SBI Magnum Gilt Fund - Long Term Plan - Direct Plan 7.93 19.49
SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) 7.88 19.25
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Asset Allocation
G O I Securities 96.71
Repo 2.08
Cash And Other Assets 1.21
As on 30-NOV-14
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 Load Summary
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 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

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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