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| Tata Gilt Securities Fund - Regular (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gilt Securities Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Gilt Fund |
| Launch Date | 03-Aug-99 |
| Fund Manager | Akhil Mittal |
| Net Assets ( Cr.) | 1,079.82 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.59637956% | 0 |
| Date | 11-Mar-20 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | -0.02 | 0.99 | 3.76 | 8.36 | 6.18 | 6.02 | 7.76 |
| 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 |