Tata Gilt Securities Fund Regular G
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-1999
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 1338.52
Tata Gilt Securities Fund Regular G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 77.6144
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Gilt Securities Fund Regular G- NAV Chart
Tata Gilt Securities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | -0.98 | -0.3 | -1.47 | 3.18 | 6.45 | 4.43 | 8.1 |
| Category Avg | -0.21 | -0.19 | 0.88 | 0.81 | 5.64 | 7.18 | 5.06 | 7.45 |
| Category Best | 0.21 | 0.54 | 2.06 | 2.74 | 8.61 | 8.51 | 6.58 | 9.3 |
| Category Worst | -0.65 | -1.21 | -0.88 | -2.26 | 0.63 | 4.81 | 3.41 | -2.63 |
Tata Gilt Securities Fund Regular G- Latest Dividends
No Records Found
Tata Gilt Securities Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Akhil Mittal
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
