Tata Gilt Securities Fund - Regular (IDCW)

Fund Class : Gilt Funds - Medium & Long Term

Fund House :Tata Mutual Fund

Aum(Rs Cr) : 19.59

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes12.770014.82007.73008.93005.1000
Sensex73057.400070700.670064886.510059288.350049099.9900
Nifty22196.950021352.600019265.800017392.700014529.1500

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)167.52
Inception Date03 Aug 99
Fund Manager Akhil Mittal

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.16(RS)
Entry Load0.00
EXIT Load 0.00

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