Tata Gilt Securities Fund - Regular Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Gilt Securities Fund - Regular Growth
AMC : Tata Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 03-Aug-99
Fund Manager : Murthy Nagarajan
Net Assets (Rs. cr) : 189.17

Tata Gilt Securities Fund - Regular Growth - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 62.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Tata Gilt Securities Fund - Regular Growth - NAV Chart

Tata Gilt Securities Fund - Regular Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 0.77 3.17 2.59 9.21 7.31 7.96 8.99
Category Avg 0.23 0.60 3.53 2.94 11.02 8.88 8.99 8.67
Category Best 0.46 1.54 14.64 4.85 14.78 13.73 11.89 14.18
Category Worst 0.06 [0.87] [1.55] [2.02] [14.05] [9.12] [1.88] 1.39

Tata Gilt Securities Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Gilt Securities Fund - Regular 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
 
 
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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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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