Tata Gilt Securities Fund-Reg(G)

63.18 0.11 (0.18%) NAV as on 26-Nov-21
Fund Family:Tata Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 63.19 (21-Sep-21)
52-Week Low ( ) 60.69 (12-Mar-21)
Type Open ended scheme
Launch Date 04-Sep-99
Net Assets ( Cr ) 201.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.271.427.458.64
Category Avg4.082.808.768.11
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities27.14
06.64% GOI 16-Jun-2035Government Securities26.76
Repo InstrumentsCash & Cash Equivalents and Net Assets17.77
06.67% GOI 15-Dec-2035Government Securities12.21
06.68% GOI -17-Sep-2031Government Securities4.03
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY