| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gilt Securities Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 03-Aug-99 |
| Fund Manager | Akhil Mittal |
| Net Assets ()Cr | 1,055.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | -2.70 | -2.49 | -3.22 | -1.93 | 4.79 | 4.38 | 7.93 |
| Category Avg | 0.04 | -1.17 | -0.34 | 0.14 | 2.35 | 6.44 | 5.05 | 7.04 |
| Category Best | 0.86 | 0.44 | 15.69 | 2.69 | 6.58 | 7.66 | 6.45 | 9.16 |
| Category Worst | -0.36 | -2.89 | -3.10 | -4.14 | -4.05 | 3.76 | 3.42 | -2.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2055 7.24 | 30,000,000 | 282.42 | 26.75 |
| GSEC2065 | 22,500,000 | 200.28 | 18.97 |
| GSEC2054 | 20,000,000 | 184.70 | 17.49 |
| GSEC2040 6.68 | 15,500,000 | 144.71 | 13.71 |
| GSEC2064 | 10,000,000 | 94.92 | 8.99 |
| Gujarat 2030 | 5,000,000 | 49.70 | 4.71 |
| GSEC2033 | 2,500,000 | 25.13 | 2.38 |
| GSEC2034 | 2,500,000 | 25.11 | 2.38 |
| GSEC2035 6.48 | 2,500,000 | 24.07 | 2.28 |
| Reverse Repo | 0 | 6.43 | 0.61 |
| Net CA & Others | 0 | 18.24 | 1.73 |
