Tata Gilt Securities Fund-Reg(G)

61.34 -0.01 (-0.01%) NAV as on 10-Aug-20
Fund Family:Tata Mutual Fund
Fund Class:Debt - Gilt Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)2

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Quarterly, Bonus, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

ASSET ALLOCATION

As on 31-Jul-2020% Net Assets
As on Others2.69
As on Debt97.31

INVESTMENT PATTERN

Type Minimum Maximum
G-Sec 80100
MMI 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 150
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Tata Asset Management Limited

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282

+91 (22) 22613782

kiran@tataamc.com

www.tatamutualfund.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 10/08/2020 As on 10/08/2020

11270.15 (0.50) 38182.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Bharat Gears58.209.7020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY