Tata Gilt Mid Term Fund - Direct (Div-Periodic)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 18.15 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 196.40
220.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.21 - 2.03 7.37
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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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