Tata Gilt Securities High Invest (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 169.14
NAV 22 Sep 2017 18.86 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 124.97
124.97
52-WEEk 83.26
124.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.61 8.36 10.72
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 NareshKumar

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 Aug 2017
Category Share (%)
Govt. Securities 95.52
Net CA & Others 1.10
Reverse Repo 3.38
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› 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