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Tata Gilt Securities Fund - Direct (IDCW)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 116.67
NAV 17 Sep 2021 19.14 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 201.44
201.44
52-WEEk 189.17
298.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.34 14.65 8.04 4.03 10.48
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

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 Murthy Nagarajan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 11-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Govt. Securities 86.52
Net CA & Others 1.96
Reverse Repo 11.53
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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