Tata Gilt Securities Fund - Direct (G)

Tata Gilt Securities Fund - Direct (G)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Gilt Securities Fund - Direct (G)
AMC:Tata Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Akhil Mittal
Net Assets (Rs. cr):522.98

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Tata Gilt Securities Fund - Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:78.43
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Tata Gilt Securities Fund - Direct (G)- NAV Chart
Tata Gilt Securities Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.26 2.16 5.80 7.30 5.89 7.13 8.02
Category Avg0.190.12 1.79 4.72 6.81 4.97 7.05 7.37
Category Best0.350.52 2.65 6.44 8.24 6.50 8.50 9.43
Category Worst0.17 0.26 2.16 5.80 7.30 5.89 7.13 8.02
Tata Gilt Securities Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Tata Gilt Securities Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 17.40 0.00 98.00
Reverse RepoReverse Repo -/- 13.60 0.00 76.63
Net CA & OthersNet CA & Others -/- -22.60 0.00 -127.21
Government Securities
Govt. SecuritiesGSEC2029 -/- 20.35 1,15,00,000.00 114.66
Govt. SecuritiesGSEC2033 -/- 17.84 1,00,00,000.00 100.50
Govt. SecuritiesGSEC2033 -/- 17.76 1,00,00,000.00 100.02
Govt. SecuritiesGSEC2028 -/- 13.42 75,00,000.00 75.60
Govt. SecuritiesMaharashtra 2038 -/- 6.22 35,00,000.00 35.01
Govt. SecuritiesUttar Pradesh 2040 -/- 5.34 30,00,000.00 30.06
Govt. SecuritiesMaharashtra 2037 -/- 3.55 20,00,000.00 19.98
Govt. SecuritiesUttar Pradesh 2036 -/- 2.67 15,00,000.00 15.03
Govt. SecuritiesKarnataka 2037 -/- 2.67 15,00,000.00 15.03
Govt. SecuritiesRajasthan 2037 -/- 1.78 10,00,000.00 10.02
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Akhil Mittal
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com