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 ()	1,159.06

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	-0.24	-0.76	3.53	4.61	9.15	8.11	5.36	7.82

Holdings
Company Name	Hold %
GSEC2034	31.28
Reverse Repo	16.21
GSEC2034	13.64
GSEC2032	13.26
Gsec2039	9.26
GSEC2054	8.92
GSEC2065	8.69
GSEC2030	6.88
GSEC2033	2.28
Net CA & Others	-10.42