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Tata Gilt Securities Fund - Plan A (D) - Scheme Profile

Scheme Details

12.77040.04(0.28)
(Rs)       (%)
NAV as on 20 Oct 14
Fund Family :Tata Mutual Fund
Fund Class:Gilt Funds - Medium & Long 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
Category1.353.118.959.07
Sensex-1.903.3527.1958.32
Nifty-2.383.1727.7756.99
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 %
Govt. Securities90.83
Net CA & Others5.53
Reverse Repo3.64

Scheme Information

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

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