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BACK
Fund Profile
Tata Gilt Fund - Regular (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Gilt Fund - Regular (G)
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.87
-0.31
-2.05
1.50
0.66
5.02
4.63
7.89
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