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Tata Gilt Securities Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 19 Jul 2017 50.69 0.09
(0.18%)

Asset Type

Asset Allocation
Govt. Securities 84.68
Net CA & Others 8.00
Reverse Repo 7.32

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00