Tata Gilt Securities Short Maturity Fund-Direct(G)

Fund Class : Gilt Funds - Short Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 17 Mar 2017 25.95 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.36
28.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.18 3.3 7.16 9.36 9.71
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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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