| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Gilt Securities Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Akhil Mittal |
| Net Assets ()Cr | 1,255.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.59640.0000 | 0.0 |
| Date | 11-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | -0.24 | -0.75 | 3.13 | 6.49 | 7.72 | 5.91 | 8.20 |
| Category Avg | 0.17 | 0.13 | 0.07 | 3.28 | 6.59 | 7.06 | 5.55 | 7.61 |
| Category Best | 0.51 | 0.65 | 1.33 | 4.80 | 8.66 | 8.68 | 6.93 | 9.54 |
| Category Worst | -0.44 | -0.48 | -1.68 | 0.58 | 2.65 | 4.71 | 4.05 | -1.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2054 | 50,000,000 | 486.44 | 38.74 |
| GSEC2065 | 25,000,000 | 234.60 | 18.68 |
| Gsec2039 | 20,500,000 | 203.74 | 16.23 |
| GSEC2064 | 10,000,000 | 99.24 | 7.90 |
| Andhra Pradesh 2038 | 10,000,000 | 96.07 | 7.65 |
| GSEC2035 | 4,500,000 | 44.16 | 3.52 |
| GSEC2033 | 2,500,000 | 25.75 | 2.05 |
| GSEC2034 | 2,500,000 | 25.65 | 2.04 |
| GSEC2074 | 1,000,000 | 9.64 | 0.77 |
| Repo in Corporate Debt Securities | 0 | 86.76 | 6.91 |
| Net CA & Others | 0 | -56.48 | -4.49 |
