NFO: TATA Gilt Mid Term Fund
Tata Mutual Fund has launched a NFO - Tata GILT Mid-Term Fund, an open ended debt fund scheme. 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.
NFO Summary
- NFO Starts : 20-May-2010
- NFO Ends : 17-June-2010
- Entry Load : Nil
- Exit Load : 2% if redeemed on or before 5 years from the date of allotment. Nil, if redeemed after 5 years from the date of allotment.
- Minimum Application Amount : Rs 10,000/- and in multiples of Re 1/- there after.
For additional investment by existing investor after the scheme reopens for ongoing transactions Rs.1, 000/- and in multiple of Re 1/- thereafter. - DOWNLOAD APPLICATION FORM
| Instrument |
Indicative Allocations (% of total assets) |
Risk Profile | |
| Minimum | Maximum | High/Medium/Low | |
| Government Securities having residual maturity upto 15 years | 65 | 100 | Low to Sovereign |
| Money Market Instruments | 0 | 36 | Low to Medium |
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