Tata Gilt Securities High Invest (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 18.83 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.56
124.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.13 9.57 7.13 10
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 30 Sep 2017
Category Share (%)
Govt. Securities 84.32
Net CA & Others 1.71
Reverse Repo 13.97
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More