Tata Gilt Securities Fund-Reg(G)

61.05 -0.07 (-0.11%) NAV as on 25-Feb-21
Fund Family:Tata Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 62.66 (05-Jan-21)
52-Week Low ( ) 57.65 (19-Mar-20)
Type Open ended scheme
Launch Date 04-Sep-99
Net Assets ( Cr ) 281.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.264.397.948.78
Category Avg4.036.469.148.30
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 (%)
06.22% GOI - 16-Mar-2035Government Securities22.16
6.19% GOI - 16-Sep-2034Government Securities16.15
06.68% GOI -17-Sep-2031Government Securities15.83
05.77% GOI 03-Aug-2030Government Securities14.75
05.22% GOI 15-Jun-2025Government Securities12.45
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 25/02/2021 As on 25/02/2021

15097.35 (1.87) 51039.31 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Nureca Ltd.645.75245.7561.44
Mangalam Drugs&Org.119.4019.9020.00

TOP LOSERS

Company Price Change Loss (%)
Asian Granito India170.65-31.20-15.46
Huhtamaki India295.10-42.40-12.56

Portfolio Comparison

MUTUAL FUND ACTIVITY