Tata Gilt Securities Fund-Reg(G)

60.68 0.01 (0.01%) NAV as on 27-May-20
Fund Family:Tata Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 60.68 (27-May-20)
52-Week Low ( ) 53.72 (30-May-19)
Type Open ended scheme
Launch Date 04-Sep-99
Net Assets ( Cr ) 237.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.7713.107.349.08
Category Avg15.2714.388.238.61
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI - 7.27% (08/04/2026)Government Securities31.91
GOI - 7.57% (17/06/2033)Government Securities21.37
B) REPOCash & Cash Equivalents and Net Assets15.95
GOI - 6.45% (07/10/2029)Government Securities14.63
SDL MAHARASHTRA 9.39% (20/11/2023)Government Securities3.21
More from Portfolio Summary »

INvestment Pattern Details

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

Return Calculator

MARKET STATS As on 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY