Tata Gilt Securities Fund-Reg(G)

55.94 0.16 (0.29%) NAV as on 23-Sep-19
Fund Family:Tata Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 57.07 (16-Jul-19)
52-Week Low ( ) 48.99 (24-Sep-18)
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 Return13.2914.106.238.96
Category Avg10.779.847.698.30
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI - 7.69% (17/06/2043)Government Securities18.91
GOI - 7.61% (09/05/2030)Government Securities15.49
GOI - 7.26% (14/01/2029)Government Securities15.38
GOI - 7.06% (10/10/2046)Government Securities11.79
GOI - 7.62% (15/09/2039)Government Securities9.35
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY