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Tata Gilt Mid Term Fund Direct Plan Growth (0P0000XVOT)

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Tata Gilt Mid Term Fund - Direct Plan - Growth historical data, for real-time data please try another search

19.398 0.000 0.00%

01/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01OQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P0000XVOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Gilt Mid Term Fund - Direct Plan - Growth (0P0000XVOT) fund. Our Tata Gilt Mid Term Fund - Direct Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.840	6.840	0.000
Bonds	93.160	93.160	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.164	80.733
Cash	6.836	8.773

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
8.35% Govt Stock 2022	IN0020020072	21.39	-	-
India 15Y	IN0020070069	21.27	6.421	+0.08%
India INGOVT 8.24 15-Feb-2027	IN0020060078	20.43	104.007	-0.02%
7.16% Govt Stock 2023	IN0020130012	17.84	-	-
8.94% Maharashtra SDL 2024	IN2220140072	2.70	-	-
7.68% Govt Stock 2023	IN0020150010	2.61	-	-
India 12Y	IN0020090034	2.55	6.419	+0.72%
7.27% KA SDL 2026	IN1920160067	2.24	-	-
8.06% Tamil Nadu SDL 2025	IN3120140212	1.35	-	-
8.44% Maharashtra SDL 2024	IN2220140155	0.79	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Regular	30.95B	3.57	6.65	6.14
Tata Short Term Bond Reg Div Payout	30.95B	3.57	6.65	5.57
Tata Short Term Bond Dir PeriodicDi	30.95B	3.85	7.54	7.07
Tata Short Term Bond Reg PeriodicDi	30.95B	3.57	6.64	6.14
Tata Short Term Bond Dir Div/Bonus	30.95B	3.85	7.54	6.53

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