Tata Gilt Securities Fund - Direct (G)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 84.05
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.0100 | 7.9100 | 7.5700 | 8.3000 | 7.4200 |
| Sensex | 78583.8100 | 77378.9100 | 79705.9100 | 71595.4900 | 58152.9200 |
| Nifty | 23739.2500 | 23431.5000 | 24367.5000 | 21782.5000 | 17374.7500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 116.67 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Akhil Mittal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com
