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BACK
Fund Profile
Tata Gilt Fund - Direct (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Gilt Fund - Direct (G)
AMC
Tata Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Akhil Mittal
Net Assets (
)
787.57
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
-0.67
1.43
3.26
3.57
6.44
5.85
7.70
Holdings
Company Name
Hold %
GSEC2041
44.25
GSEC2065
40.34
GSEC2054
6.00
GSEC2033
3.24
GSEC2034
3.22
Reverse Repo
1.45
Net CA & Others
1.50