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BACK
Fund Profile
Tata Gilt Securities Fund - Regular (IDCW)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Gilt Securities Fund - Regular (IDCW)
AMC
Tata Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
03-Aug-99
Fund Manager
Akhil Mittal
Net Assets (
)
1,426.39
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
-0.81
-2.98
-3.38
1.84
4.46
6.26
4.91
7.66
Holdings
Company Name
Hold %
GSEC2054
37.22
Gsec2039
18.08
GSEC2065
16.85
GSEC2064
10.68
Andhra Pradesh 2038
6.84
GSEC2035
4.18
GSEC2033
1.82
GSEC2034
1.82
GSEC2074
0.69
Reverse Repo
0.62
Net CA & Others
1.20