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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 24 Jun 2021 17.17 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 265.29
265.29
52-WEEk 189.14
298.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.19 9.02
Sensex 1.02 4.42 12.57 51.76 49.08
Nifty 1 4.15 15.21 53.95 47.18

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 Murthy Nagarajan

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 31 May 2021
Category Share (%)
Govt. Securities 94.89
Net CA & Others 1.19
Reverse Repo 3.93
› More
   As On 31 May 2021
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