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Tata Gilt Securities High Invest (D) - Scheme Profile

Scheme Details

14.0074-0.01(-0.10)
(Rs)       (%)
NAV as on 25 Jul 14
Fund Family :Tata Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.934.046.448.12
Sensex3.5514.8531.6142.73
Nifty3.2014.6131.6441.20
Total Assets (Rs cr): 0
Last Dividend (Rs):0.2060

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Govt. Securities97.21
Reverse Repo1.55
Net CA & Others1.25

Scheme Information

Launch Date :03 Aug 99
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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