Tata Gilt Securities Short Maturity Fund - Reg

Fund Class : Gilt Funds - Short Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 17 Mar 2017 12.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.41
28.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.77 2.92 6.71 7.09 8.54
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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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