Tata Gilt Securities Fund-Reg(G)

61.39 -0.12 (-0.20%) NAV as on 12-Apr-21
Fund Family:Tata Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 62.66 (05-Jan-21)
52-Week Low ( ) 58.45 (16-Apr-20)
Type Open ended scheme
Launch Date 04-Sep-99
Net Assets ( Cr ) 298.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.376.017.478.76
Category Avg1.848.098.688.83
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.22% GOI - 16-Mar-2035Government Securities17.02
182 Days Treasury Bill - 15-Jul-2021Treasury Bills16.6
Repo InstrumentsCash & Cash Equivalents and Net Assets16.14
06.68% GOI -17-Sep-2031Government Securities14.55
364 Days Treasury Bill - 22-Jul-2021Treasury Bills9.95
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY