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)
: 1159.06
Tata Gilt Securities Fund Regular IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 21.8228
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 | 0.56 | -0.75 | 1.3 | 5.17 | 9.03 | 7.85 | 5.2 | 7.81 |
Category Avg | 0.36 | -0.51 | 1.5 | 4.86 | 9.07 | 8.01 | 5.71 | 8.01 |
Category Best | 0.73 | 0.52 | 2.78 | 6.49 | 11.42 | 9.67 | 7.02 | 10.57 |
Category Worst | 0.06 | -1.66 | -0.43 | 3.11 | 6.57 | 5.56 | 4.25 | -1.19 |
Tata Gilt Securities Fund Regular IDCW- Latest Dividends
Tata Gilt Securities Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2054 | -/- | 21.86 | 25000000 | 251.14 |
Govt. Securities | Gsec2039 | -/- | 17.80 | 20000000 | 204.54 |
Govt. Securities | GSEC2064 | -/- | 11.20 | 12500000 | 128.75 |
Govt. Securities | GSEC2065 | -/- | 10.60 | 12500000 | 121.79 |
Govt. Securities | Gsec2039 | -/- | 9.13 | 10000000 | 104.90 |
Govt. Securities | Andhra Pradesh 2038 | -/- | 8.56 | 10000000 | 98.32 |
Govt. Securities | GSEC2034 | -/- | 5.37 | 6000000 | 61.69 |
Govt. Securities | GSEC2033 | -/- | 2.28 | 2500000 | 26.20 |
Govt. Securities | GSEC2034 | -/- | 2.27 | 2500000 | 26.13 |
Govt. Securities | GSEC2035 | -/- | 2.18 | 2500000 | 25.02 |
Govt. Securities | GSEC2074 | -/- | 2.16 | 2500000 | 24.86 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.83 | 0 | 43.99 |
Reverse Repo | Reverse Repo | -/- | 2.76 | 0 | 31.68 |
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