| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gilt Securities Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 03-Aug-99 |
| Fund Manager | Akhil Mittal |
| Net Assets ()Cr | 1,206.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.59640.0000 | 0.0 |
| Date | 11-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.91 | 1.22 | 0.68 | 2.74 | 4.81 | 6.71 | 5.29 | 7.62 |
| Category Avg | 0.50 | 0.98 | 1.07 | 3.24 | 6.21 | 7.58 | 5.71 | 7.46 |
| Category Best | 1.20 | 1.54 | 1.72 | 5.17 | 8.48 | 8.94 | 7.11 | 9.29 |
| Category Worst | 0.05 | 0.45 | 0.13 | 1.93 | 2.71 | 5.05 | 4.13 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2055 7.24 | 30,000,000 | 292.86 | 24.28 |
| GSEC2065 | 22,500,000 | 208.44 | 17.28 |
| GSEC2054 | 20,000,000 | 191.94 | 15.91 |
| Gsec2039 | 12,500,000 | 124.67 | 10.33 |
| GSEC2064 | 10,000,000 | 97.98 | 8.12 |
| GSEC2040 6.68 | 10,000,000 | 96.35 | 7.99 |
| Gujarat 2030 | 5,000,000 | 50.24 | 4.17 |
| GSEC2033 | 2,500,000 | 25.75 | 2.13 |
| GSEC2034 | 2,500,000 | 25.63 | 2.12 |
| GSEC2035 6.48 | 2,500,000 | 24.64 | 2.04 |
| Reverse Repo | 0 | 43.52 | 3.61 |
| Net CA & Others | 0 | 24.29 | 2.02 |
