Tata Gilt Securities Short Maturity Fund - App

Fund Class : Gilt Funds - Short Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 17 Mar 2017 25.35 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.75 2.91 6.73 8.88 9.16
Sensex -1.99 -0.48 2.29 13.69 23.23
Nifty -2.33 -1.7 0.42 11.46 23.34

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Govt. Securities 80.14
Net CA & Others 1.94
Reverse Repo 17.92
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   As On 28 Feb 2017
Sector Name Amount
NA 100.00
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