Tata Gilt Securities Fund - Regular (G)

Tata Gilt Securities Fund - Regular (G)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Gilt Securities Fund - Regular (G)
AMC:Tata Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 03-Aug-1999
Fund Manager:Akhil Mittal
Net Assets (Rs. cr):522.98

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Tata Gilt Securities Fund - Regular (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:70.93
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Tata Gilt Securities Fund - Regular (G)- NAV Chart
Tata Gilt Securities Fund - Regular (G)- Performance(%)
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Scheme Returns-0.19 0.15 2.09 4.95 6.92 5.04 6.26 8.28
Category Avg-0.210.07 1.82 4.56 6.93 5.01 6.98 7.38
Category Best0.130.55 2.77 5.98 8.46 6.52 8.46 9.64
Category Worst-0.19 0.15 2.09 4.95 6.92 5.04 6.26 8.28
Tata Gilt Securities Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Tata Gilt Securities Fund - Regular (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 4.88 0.00 25.43
Net CA & OthersNet CA & Others -/- 1.55 0.00 8.15
Government Securities
Govt. SecuritiesGSEC2033 -/- 21.21 1,10,00,000.00 110.94
Govt. SecuritiesGSEC2028 -/- 19.35 1,00,00,000.00 101.22
Govt. SecuritiesGSEC2033 -/- 19.34 1,00,00,000.00 101.13
Govt. SecuritiesGSEC2029 -/- 9.58 50,00,000.00 50.09
Govt. SecuritiesMaharashtra 2038 -/- 6.74 35,00,000.00 35.27
Govt. SecuritiesUttar Pradesh 2040 -/- 5.79 30,00,000.00 30.29
Govt. SecuritiesMaharashtra 2037 -/- 3.85 20,00,000.00 20.14
Govt. SecuritiesUttar Pradesh 2036 -/- 2.89 15,00,000.00 15.13
Govt. SecuritiesKarnataka 2037 -/- 2.89 15,00,000.00 15.11
Govt. SecuritiesRajasthan 2037 -/- 1.93 10,00,000.00 10.08
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Akhil Mittal
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.
Email : service@tataamc.com
Website : www.tatamutualfund.com