Tata Gilt Mid Term Fund (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 17.54 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 196.40
211.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.89 6.28
Sensex 0.55 2.07 0.76 7.89 42.62
Nifty 0.77 1.89 -0.3 5.11 40.86

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Govt. Securities 90.78
Net CA & Others 2.13
Reverse Repo 7.08
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   As On 30 Apr 2018
Sector Name Amount
NA 99.99
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