Tata Gilt Retirement Plan (28-02-13) (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 28 Feb 2013 15.33 -0.06
(-0.39%)

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 - 5.89 12.47 9.96 7.2
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
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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