Tata Gilt Securities Fund - Direct (G) | |
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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 | |
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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 |