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Tata Gilt Securities Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 116.67
NAV 05 Jun 2020 64.60 -0.04
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 163.76
215.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.06 14.35 12.5 8.12
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Govt. Securities 82.49
Net CA & Others 1.56
Reverse Repo 15.95
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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