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Tata Gilt Securities Fund - Regular (G) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 13 Jul 2020 61.45 0.02

Asset Type

Asset Allocation
Govt. Securities 96.24
Reverse Repo 5.55

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 101.79