Tata Gilt Securities Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Gilt Securities Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Akhil Mittal
Net Assets ()	924.28

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	0.38	-0.01	4.00	3.40	3.24	6.98	6.36	7.82

Holdings
Company Name	Hold %
GSEC2036	43.78
Reverse Repo	15.00
GSEC2054	13.02
GSEC2031	10.78
GSEC2055 7.24	5.31
GSEC2065	5.00
GSEC2033	2.78
GSEC2034	2.76
Net CA & Others	1.57