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

Portfolio Summary

Name of Holding Instrument Hold (%)
6.19% GOI - 16-Sep-2034Government Securities44.25
07.57% GOI - 17-Jun-2033Government Securities23.31
06.68% GOI -17-Sep-2031Government Securities22.29
09.39% Maharashtra SDL - 20-Nov-2023Government Securities2.82
Net Current AssetCash & Cash Equivalents and Net Assets1.76
09.79% Maharashtra SDL 2023Government Securities1.23
09.77% Goa SDL - 26-Feb-2024Government Securities1.08
08.62% Maharashtra SDL - 20-Feb-2023Government Securities1.06
Repo InstrumentsCash & Cash Equivalents and Net Assets0.93
09.71% Haryana SDL - 12-Mar-2024Government Securities0.49
09.48% Andhra Pradesh SDL - 26-Mar-2024Government Securities0.3
07.95% GOI 28-08-2032Government Securities0.28
08.24% GOI -15-Feb-2027Government Securities0.2

arrow 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-Jul-2020

Fund Size :201.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Government Securities97.31
Cash & Cash Equivalents and Net Assets2.69

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2020
Average Maturity14.91 Years
Modified Duration7.97 Years
Yield to Maturity6.07%
Portfolio Turnover RatioN.A.

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