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 ()	1,048.79

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	0.01	2.26	4.32	6.03	10.88	7.98	6.36	7.87

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