Tata Gilt Securities Fund - Direct Growth
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Gilt Securities Fund - Direct Growth |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Murthy Nagarajan |
| Net Assets (Rs. cr) | : | 189.17 |
Tata Gilt Securities Fund - Direct Growth - NAV Details
| NAV Date | : | 03-Dec-20 |
| NAV [Rs.] | : | 66.69 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Tata Gilt Securities Fund - Direct Growth - NAV Chart
Tata Gilt Securities Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.10] | 0.77 | 1.34 | 3.22 | 9.67 | 8.33 | 8.91 | 9.38 |
| Category Avg | [0.14] | 0.63 | 1.56 | 3.12 | 10.71 | 8.90 | 8.98 | 8.65 |
| Category Best | 0.11 | 1.23 | 2.74 | 5.22 | 14.23 | 13.62 | 11.87 | 14.11 |
| Category Worst | [0.29] | 0.23 | [3.53] | [1.96] | [14.46] | [9.06] | [1.88] | 1.39 |
Tata Gilt Securities Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata Gilt Securities Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 27.39 | 5,300,000.00 | 52.57 |
| Govt. Securities | GSEC2050 | -/- | 22.22 | 4,000,000.00 | 42.64 |
| Govt. Securities | GSEC2034 | -/- | 18.69 | 3,600,000.00 | 35.87 |
| Govt. Securities | GSEC2031 | -/- | 17.93 | 3,300,000.00 | 34.42 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 2.93 | 500,000.00 | 5.62 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 1.28 | 217,000.00 | 2.45 |
| Govt. Securities | GOA 2024 | -/- | 1.13 | 190,000.00 | 2.17 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 1.10 | 195,000.00 | 2.12 |
| Govt. Securities | HARYANA SDL 2024 | -/- | 0.51 | 86,000.00 | 0.98 |
| Govt. Securities | ANDHRA PRADESH 2024 | -/- | 0.31 | 53,000.00 | 0.60 |
| Govt. Securities | GSEC2032 | -/- | 0.29 | 49,100.00 | 0.56 |
| Govt. Securities | GSEC2027 | -/- | 0.21 | 36,000.00 | 0.41 |
| Govt. Securities | GSEC2033 | -/- | 0.14 | 25,000.00 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.45 | 0.00 | 8.54 |
| Net CA & Others | Net CA & Others | -/- | 1.41 | 0.00 | 2.70 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 56,457.64 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Murthy Nagarajan |
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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
