Tata Gilt Mid Term Fund (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 15.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 223.78
243.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 1.55 7.73 5.38 9.48
Sensex 1.48 -0.08 7.05 25.55 21.71
Nifty 1.44 -0.56 6.73 25.62 24.8

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Govt. Securities 95.54
Net CA & Others 1.57
Reverse Repo 2.89
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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