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10 Dec 2016 | 8:38 PM

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

Fund Family : Tata Asset Management Ltd. | Fund Class: Gilt Fund
15.5678
-0.42
(-0.06 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    243.74
  • Volatility (Std div)
    4.23
  • Expense Ratio
    0.38
  • YTD Return
    10.26
  • Turnover Ratio
    NA
  • Inception Date
    08 Dec 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.41
    16.20
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.25
3.16
5.10
6.92
Category
2.75
3.03
3.09
7.67
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 18.31 1.54 7.89 12.51 12.57
Periodic Dividend 17.14 1.54 7.89 12.49 0.00
Dividend-Quarterly 15.57 0.25 5.10 6.92 0.00
Periodic Dividend 17.14 1.54 7.89 12.49 0.00
Dividend-Quarterly 15.57 0.25 5.10 6.92 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
14-Sep-2016 1.44
14-Jun-2016 1.44
15-Mar-2016 1.52
23-Dec-2015 1.08
Regenerate OTP
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