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)
: 1267.14
Tata Gilt Securities Fund Regular IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 21.9298
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 | 0.43 | 1.77 | 0.04 | 1.66 | 6.4 | 7.29 | 5.14 | 7.74 |
| Category Avg | 0.25 | 1.04 | 0.77 | 2.2 | 6.93 | 7.84 | 5.55 | 7.72 |
| Category Best | 0.64 | 3.68 | 1.93 | 3.88 | 8.95 | 9.35 | 6.94 | 9.52 |
| Category Worst | -0.18 | 0.09 | -0.78 | -0.22 | 3.59 | 5.68 | 3.97 | -0.32 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2055 7.24 | -/- | 19.83 | 25000000 | 251.26 |
| Govt. Securities | GSEC2054 | -/- | 15.56 | 20000000 | 197.10 |
| Govt. Securities | GSEC2065 | -/- | 15.06 | 20000000 | 190.88 |
| Govt. Securities | Gsec2039 | -/- | 9.90 | 12500000 | 125.45 |
| Govt. Securities | GSEC2035 | -/- | 9.70 | 12500000 | 122.86 |
| Govt. Securities | GSEC2064 | -/- | 7.95 | 10000000 | 100.76 |
| Govt. Securities | GSEC2074 | -/- | 7.69 | 10000000 | 97.47 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 7.55 | 10000000 | 95.67 |
| Govt. Securities | GSEC2033 | -/- | 2.04 | 2500000 | 25.82 |
| Govt. Securities | GSEC2034 | -/- | 2.03 | 2500000 | 25.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.70 | 0 | 34.26 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.18 |
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.):
2,17,939.08
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:
