Tata Gilt Securities Fund-Reg(G)

56.87 -0.02 (-0.03%) NAV as on 22-Jan-20
Fund Family:Tata Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 57.17 (04-Dec-19)
52-Week Low ( ) 51.63 (25-Jan-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 Return0.3510.015.498.90
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 - 7.27% (08/04/2026)Government Securities38.33
GOI - 7.57% (17/06/2033)Government Securities24.55
GOI - 6.45% (07/10/2029)Government Securities23.04
SDL MAHARASHTRA 9.39% (20/11/2023)Government Securities2.53
GOI - 7.17% (08/01/2028)Government Securities2.36
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 22/01/2020 As on 22/01/2020

12106.90 (-0.52) 41115.38 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Infobeans Tech.78.4013.0519.97

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY