Tata Gilt Securities High Invest (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 169.14
NAV 20 Jan 2017 18.07 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 96.81
96.81
52-WEEk 83.26
99.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.6 13.98 13.56 11.68
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 169.14 (31 Dec 10)
Inception Date 03 Aug 99
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 23-12-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Govt. Securities 73.20
Net CA & Others 0.58
Reverse Repo 26.21
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com