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Tata Gilt Securities Fund - Regular (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 167.52
NAV 16 Jan 2019 14.72 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 248.60
248.60
52-WEEk 116.19
273.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 2.61 12.22 5.91 6.86
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 NareshKumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 11-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Govt. Securities 91.96
Net CA & Others 6.76
Reverse Repo 1.27
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   As On 31 Dec 2018
Sector Name Amount
NA 99.99
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Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com