Tata Gilt Securities Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Gilt Securities Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Akhil Mittal
Net Assets ()	919.79

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.5963795599999999%	0.0
Date	11-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	1.73	3.01	3.74	2.31	6.87	6.32	8.01

Holdings
Company Name	Hold %
GSEC2036	24.27
TBILL-91D	21.72
GSEC2055 7.24	16.17
GSEC2054	13.77
Reverse Repo	12.72
GSEC2065	5.05
GSEC2033	2.80
GSEC2034	2.78
Net CA & Others	0.72