Tata Gilt Mid Term Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 19.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 196.40
229.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.22 - 2.03 7.39
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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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