anubhai
Back OfficeTata Gilt Securities Fund - Regular (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gilt Securities Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 03-Aug-1999 |
| Fund Manager | Akhil Mittal |
| Net Assets(Rs. cr) | 1,226.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.60 | 0.00 |
| Record Date | 11-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | -0.42 | -1.40 | -1.82 | 3.83 | 6.37 | 4.53 | 7.60 |
| Category Avg | -0.19 | 0.02 | 0.18 | 0.65 | 5.89 | 7.07 | 5.13 | 7.37 |
| Category Best | 0.16 | 0.45 | 1.42 | 2.84 | 8.63 | 8.35 | 6.61 | 9.28 |
| Category Worst | -0.48 | -0.54 | -1.75 | -2.29 | 1.82 | 4.59 | 3.41 | -2.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 24.07 |
| GSEC2065 | 17.12 |
| GSEC2054 | 15.77 |
| Gsec2039 | 10.14 |
| GSEC2064 | 8.04 |
| GSEC2040 6.68 | 7.85 |
| Gujarat 2030 | 4.07 |
| GSEC2033 | 2.10 |
| GSEC2034 | 2.09 |
| GSEC2035 | 2.00 |
| Repo in Corporate Debt Securities | 4.76 |
| Net CA & Others | 1.99 |
