Tata Gilt Securities Fund-Reg(G)

61.32 0.10 (0.16%) NAV as on 08-Jul-20
Fund Family:Tata Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 61.32 (08-Jul-20)
52-Week Low ( ) 55.78 (20-Sep-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 Return15.798.926.869.08
Category Avg17.2310.828.008.63
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 (%)
6.19% GOI - 16-Sep-2034Government Securities28.19
07.57% GOI - 17-Jun-2033Government Securities27.59
07.27% GOI - 08-Apr-2026Government Securities13.31
Net Current AssetCash & Cash Equivalents and Net Assets8.13
07.19% GOI - 15-Sep-2060Government Securities6.08
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 09/07/2020 As on 09/07/2020

10798.20 (0.86) 36711.18 (1.05)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ35.705.9520.00
Gufic Biosciences90.4515.0519.96

TOP LOSERS

Company Price Change Loss (%)
Tera Software29.60-2.60-8.07
MMTC19.90-1.70-7.87

Portfolio Comparison

MUTUAL FUND ACTIVITY