CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFDirect · IDCW

Tata Gilt Mid Term Fund - Quarterly Dividend Payout - Direct Plan

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Composite Gilt Index
NAV · 27 Oct 2017₹15.97+0.00%
AUM₹190 Crfrom this fund's primary plan
Expense Ratio0.37%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

Investment Objective

The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years.

Fund Mandate

Government Securities65%–100%
MMI0%–35%
Fund Managers
NK
Naresh Kumar
Fund Manager
Key Information
0.37%
—
₹5,000
Nil
Nil
Inception01 Jan 2013
AMCTata MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.37%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme