Tata Gilt Securities Fund Regular IDCW
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-1999
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 919.79
Tata Gilt Securities Fund Regular IDCW - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 22.3297
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Gilt Securities Fund Regular IDCW- NAV Chart
Tata Gilt Securities Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 0.59 | 3.39 | 3.54 | 1.96 | 5.86 | 5.35 | 7.58 |
| Category Avg | 0.16 | 0.45 | 2.4 | 3.2 | 4.02 | 6.93 | 5.68 | 7.23 |
| Category Best | 0.44 | 1.98 | 4.18 | 6.46 | 7.03 | 8.27 | 7.18 | 9.24 |
| Category Worst | -0.69 | -1.82 | 0.31 | 0.81 | -0.14 | 4.59 | 3.99 | -0.78 |
Tata Gilt Securities Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
11-Mar-20201.596379560
Tata Gilt Securities Fund Regular IDCW- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
