Tata Gilt Mid Term Fund - Direct (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 15.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 223.78
243.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.47 2.66 8.88 6.55 10.58
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Govt. Securities 95.54
Net CA & Others 1.57
Reverse Repo 2.89
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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