Tata Gilt Fund - Regular (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Gilt Fund - Regular (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	03-Aug-99
Fund Manager	Akhil Mittal
Net Assets ()	740.09

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	0.27	-1.09	-2.67	0.94	0.20	4.97	4.53	7.40

Holdings
Company Name	Hold %
GSEC2041	44.00
GSEC2036	37.34
GSEC2054	6.20
GSEC2033	3.34
GSEC2034	3.32
Maharashtra 2049	3.04
TREPS	1.17
Net CA & Others	1.59