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BACK
Fund Profile
Tata Gilt Securities Fund - Regular (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Gilt Securities Fund - Regular (G)
AMC
Tata Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
03-Aug-99
Fund Manager
Akhil Mittal
Net Assets (
)
1,227.42
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
0.28
0.81
0.56
5.03
9.19
8.07
5.17
8.32
Holdings
Company Name
Hold %
GSEC2054
32.19
Gsec2039
16.70
GSEC2065
16.06
Reverse Repo
13.29
GSEC2064
12.69
Andhra Pradesh 2038
8.05
GSEC2034
5.03
GSEC2033
2.14
GSEC2034
2.13
GSEC2035
2.04
Net CA & Others
-10.32