Last NAV: 18.4819

TATA GILT MID TERM FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.76% 7.94% 5.98% -0.92% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.22 2.62 1.13 3.50% -6.88% 73.20%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt Medium & Long Term
AUM INR   190.10   Cr.
Inception Date 17/06/2010
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.80
Duration 6.29

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2010 0.00 0.00 0.00 0.00 0.00 0.09 -0.19 0.12 0.73 -0.10 0.80 0.63 2.09
2011 -0.38 0.68 0.80 -0.44 -0.42 1.13 -0.04 1.02 0.01 -1.21 1.54 2.00 4.75
2012 2.74 1.27 -1.00 0.74 2.18 0.45 0.35 0.31 1.31 0.26 0.74 1.39 11.21
2013 1.55 0.74 0.04 2.56 3.11 -0.66 -3.58 0.72 1.43 1.83 -0.04 0.12 7.92
2014 0.90 0.29 1.24 1.27 2.07 0.43 0.99 0.33 0.89 2.88 1.89 1.99 16.22
2015 2.11 0.36 0.41 0.01 0.27 -0.55 1.06 0.80 1.91 0.27 -0.22 0.70 7.32
2016 0.74 -0.17 2.17 0.83 0.53 0.98 2.48 1.19 1.21 0.53 3.56 -1.48 13.22
2017 0.44 -1.86 1.15 -0.29 1.21 1.52 0.67 0.63 -0.26 -0.01 -0.24 -0.69 2.24
2018 -0.27 -0.69 1.74 -1.03 -0.08 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.38
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 65   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Naresh Kumar Tata

  • Job Since 01/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining TATA AMC he has worked with ICICI Bank Ltd. in Proprietary Trading Group as Dealer - Fixed Income from June 2011 to December 2016. Reporting to Deputy General Manager.
  • Experience Mr Kumar is a M. Tech. and PGDM

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?