25 November, 2014 01:32 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.14.5678
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Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Government Of India(8.28%)* 32.17
Government Of India(8.83%)* 21.01
Government Of India(8.35%)* 20.46
Government Of India(8.24%)* 16.05
Government Of India(8.94%)* 8.34
* - coupon rate
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OR
 
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC Gilt Long Term Plan - Direct Plan 6.46 15.84
HDFC Gilt Long Term Plan 6.35 15.45
UTI Gilt Advantage Fund - Long Term - Direct Plan 6.23 15.34
UTI Gilt Advantage Fund - Long Term 6.18 15.10
UTI Gilt Advantage Fund - LTP - PF Plan 6.18 15.10
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Asset Allocation
G O I Securities 98.03
Repo 4.27
Net Receivables / Payables -2.30
As on 30-SEP-14
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NAV of all options
  NAV Date
Growth Option 14.5678 24-NOV-14
Periodic Dividend Option 13.8170 24-NOV-14
Quarterly Dividend Option 13.9186 24-NOV-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): 598.72

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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