Tata Gilt Securities Fund - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 116.67
NAV 15 Nov 2018 15.55 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 240.44
240.44
52-WEEk 116.19
273.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.99 22.91 11.42 2.01 7.11
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 116.67 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager NareshKumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 14-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Govt. Securities 76.04
Reverse Repo 15.81
T Bills 18.42
› More
   As On 31 Oct 2018
Sector Name Amount
NA 110.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com