Tata Gilt Securities Short Maturity Fund-Direct(G)

Fund Class : Gilt Funds - Short Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 65.82
NAV 20 Jan 2017 25.91 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 28.41
28.41
52-WEEk 25.84
33.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 7 9.95 10.26 9.8
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 65.82 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Govt. Securities 82.02
Net CA & Others 0.93
Reverse Repo 17.06
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.01
› 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