anubhai
Back OfficeTata Gilt Securities Fund - Regular (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gilt Securities Fund - Regular (G) |
| 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) | 1,327.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.50 | -0.34 | 0.34 | -1.84 | 3.67 | 6.50 | 4.54 | 8.13 |
| Category Avg | -0.24 | 0.24 | 1.55 | 0.35 | 6.04 | 7.19 | 5.20 | 7.52 |
| Category Best | 0.10 | 0.70 | 2.40 | 2.85 | 8.58 | 8.53 | 6.65 | 9.31 |
| Category Worst | -0.87 | -0.57 | 0.31 | -3.43 | 1.38 | 4.88 | 3.55 | -2.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 18.71 |
| GSEC2054 | 14.68 |
| GSEC2065 | 14.15 |
| GSEC2040 6.68 | 12.92 |
| Gsec2039 | 9.44 |
| GSEC2064 | 7.46 |
| Andhra Pradesh 2038 | 7.26 |
| GSEC2074 | 7.24 |
| GSEC2033 | 1.95 |
| GSEC2034 | 1.95 |
| GSEC2035 | 1.86 |
| Reverse Repo | 2.41 |
| TREPS | 1.88 |
| Net CA & Others | -1.91 |
