Tata Gilt Securities Fund - Regular (IDCW)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 167.52 |
NAV 29 Jun 2022 | 17.35 | 0.01 (0.06%) |
NAV High-Low (in Rs)
ONE Mth | 237.30 |
|
237.30 |
52-WEEk | 190.36 |
|
237.30 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 167.52 (31 Dec 10) |
Inception Date | 03 Aug 99 |
Fund Manager | Akhil Mittal |
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
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