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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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Tata Gilt Securities Fund - Direct (G)
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Gilt Securities Fund - Direct (G) |
| 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) | : | 167.42 |
Tata Gilt Securities Fund - Direct (G) - NAV Details
| NAV Date | : | 13-Dec-19 |
| NAV [Rs.] | : | 59.9 |
| 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(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.41] | [0.74] | 0.12 | 3.87 | 9.81 | 6.26 | 8.04 | 9.07 |
| Category Avg | [0.47] | [0.76] | [0.31] | 3.77 | 9.79 | 5.81 | 7.94 | 8.41 |
| Category Best | [0.19] | [0.12] | 0.65 | 5.27 | 12.19 | 7.58 | 9.36 | 10.31 |
| Category Worst | [0.72] | [1.32] | [1.44] | 1.26 | 6.44 | 2.90 | 5.22 | 5.83 |
Tata Gilt Securities Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata Gilt Securities Fund - Direct (G) - 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 | GSEC2033 | -/- | 47.17 | 7,533,400.00 | 78.97 |
| Govt. Securities | GSEC2026 | -/- | 34.22 | 5,500,000.00 | 57.29 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 3.28 | 500,000.00 | 5.50 |
| Govt. Securities | GSEC2028 | -/- | 3.07 | 500,000.00 | 5.13 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 1.44 | 217,000.00 | 2.41 |
| Govt. Securities | GOA 2024 | -/- | 1.26 | 190,000.00 | 2.11 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 1.24 | 195,000.00 | 2.07 |
| Govt. Securities | HARYANA SDL 2024 | -/- | 0.57 | 86,000.00 | 0.96 |
| Govt. Securities | ANDHRA PRADESH 2024 | -/- | 0.35 | 53,000.00 | 0.59 |
| Govt. Securities | GSEC2032 | -/- | 0.31 | 49,100.00 | 0.53 |
| Govt. Securities | GSEC2027 | -/- | 0.23 | 36,000.00 | 0.39 |
| Govt. Securities | GSEC2020 | -/- | 0.06 | 10,200.00 | 0.10 |
| Govt. Securities | GSEC2035 | -/- | 0 | 200.00 | 0 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.97 | 500,000.00 | 4.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.45 | 0.00 | 4.10 |
| Reverse Repo | Reverse Repo | -/- | 1.37 | 0.00 | 2.29 |
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.) | : 49,646.07 |
| 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 |
