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Fund Profile

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 () 1,048.79
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 0.03 2.36 4.60 6.61 12.13 9.05 6.66 8.34
Holdings
Company Name Hold %
GSEC2054 21.61
GSEC2032 19.25
GSEC2064 15.19
Gsec2039 10.11
GSEC2065 9.56
GSEC2030 7.50
Reverse Repo 6.64
GSEC2034 6.36
GSEC2033 2.50
Net CA & Others 1.28