Tata Gilt Mid Term Fund (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 15.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 224.87
225.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 1.55 7.73 5.38 9.48
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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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