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Tata Gilt Securities Short Maturity Fund - Reg - Scheme Profile

Scheme Details

11.60400.00(0.02)
(Rs)       (%)
NAV as on 21 Oct 14
Fund Family :Tata Mutual Fund
Fund Class:Gilt Funds - Short Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category1.052.469.258.83
Sensex0.042.4528.9859.58
Nifty-0.272.5729.4258.34
Total Assets (Rs cr): 0
Last Dividend (Rs):0.1995

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
T Bills49.58
Govt. Securities39.85
Reverse Repo9.31
Net CA & Others1.25

Scheme Information

Launch Date :03 Aug 99
Redemption Date :N.A.
Fund Manager :Raghupathi Acharya
Registrar :Tata Asset Management Ltd

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