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 27.44
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 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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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