Tata Gilt Securities Fund - Direct (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Gilt Securities Fund - Direct (G)
AMC Tata Mutual Fund
Type Open
Category Gilt Fund
Launch Date 01-Jan-13
Fund Manager Akhil Mittal
Net Assets ( Cr.) 1,079.82
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.25 0.08 1.27 4.35 9.61 7.22 6.60 8.09
Category Avg 0.22 0.04 0.75 3.93 9.36 6.44 6.49 7.59
Category Best 0.28 0.53 1.60 4.74 11.30 7.57 7.82 9.41
Category Worst -0.06 -0.44 -0.18 2.72 6.19 4.76 0.89 2.83
Holdings
Comapany Name Hold %
GSEC2064 28.87
GSEC2054 23.33
GSEC2034 11.60
Gsec2039 9.56
Gsec2039 9.30
GSEC2033 4.76
GSEC2033 4.74
GSEC2034 4.73
Reverse Repo 1.33
Tamil Nadu 2034 0.06
Net CA & Others 1.72