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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 7.74 - 1.16 4.84
Sensex -0.54 -5.3 -9.97 0.24 32.15
Nifty -0.39 -5.36 -9.89 -0.27 31.79

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

   As On 15 Jun 2022
Category Share (%)
Govt. Securities 30.99
Net CA & Others 0.97
Reverse Repo 15.65
T Bills 52.40
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.01
› 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

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