Tata Gilt Mid Term Fund NFO Details

Offer Opens on: May 20, 2010

Offer Closes on:
June 17, 2010

Fund Structure: Open Ended

Type: Debt

- Growth
- Dividend (Quarterly Payout / Quarterly Re-Investment / Periodic Payout / Periodic Re-Investment

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

Minimum Investment: 

Asset Allocation:
The scheme will invest 65-100% of its assets in government securities having residual maturity upto 15 years with low to sovereign risk profile and 0-35% in money market instruments with low to medium risk profile

No comments: