Tata Gilt RIP (Bonus)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 25.43 -0.01
(-0.04%)

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 - 0.14 9.57 7.13 10
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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