Tata Gilt Securities Fund-Reg(G)
61.20
0.04
(0.06%) NAV as on
16-Apr-21
Portfolio Summary
Indicates an increase or decrease or no change in holding since last portfolio
* Indicates a new holding since last portfolio.
PORTFOLIO ANALYSIS
Allocations As on
31-Mar-2021
Fund Size :298.41
(Cr.)
Description
Percent of Share(%)
INSTRUMENT BREAK UP
ASSET ALLOCATION
PORTFOLIO CHARACTERISTICS
Return Calculator
MARKET STATS
As on 16/04/2021
As on 16/04/2021
14617.85 (0.25)
48832.03 (0.06)
Portfolio Comparison