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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Tata Gilt Securities Fund - Direct (G)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Gilt Securities Fund - Direct (G)
AMCTata Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date01-Jan-2013
Fund ManagerAkhil Mittal
Net Assets(Rs. cr)924.28
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.24 0.20 3.98 3.63 3.29 7.00 6.37 7.82
Category Avg 0.11 0.14 2.50 2.93 4.04 6.94 5.65 7.21
Category Best 0.40 1.64 4.21 5.86 6.79 8.14 7.12 9.23
Category Worst -0.80 -2.29 0.28 0.32 0.13 4.60 3.96 -0.88
Asset Allocation
Holdings
Company Name % Hold
GSEC2036 43.78
GSEC2054 13.02
GSEC2031 10.78
GSEC2055 7.24 5.31
GSEC2065 5.00
GSEC2033 2.78
GSEC2034 2.76
Reverse Repo 15.00
Net CA & Others 1.57
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