Tata Gilt Securities Short Maturity Fund-Direct(D)

Fund Class : Gilt Funds - Short Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2016 12.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.50
28.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.57 9.35 8.79 8.99 9.15
Sensex 2.52 4.05 16.79 16.48 28.54
Nifty 2.34 3.24 16.8 17.45 32.86

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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