Mutual Funds »Schemes»Scheme Profile
Tata Gilt Securities High Invest (D) - Scheme Profile

Scheme Details

13.66780.07(0.53)
(Rs)       (%)
NAV as on 20 May 13
Fund Family :Tata Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :84.69%
1 Month:50.50%
1 Year:15.99%
Add To:  Portfolio  |  Trade Online
change scheme

Performance Chart

Tata Gilt Securities High Invest (D)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme50.5126.0316.008.91
Category3.765.5015.568.95
Sensex6.524.8225.1723.17
Nifty6.605.3425.6625.02
Total Assets (Rs cr): 117
Last Dividend (Rs):0.2190

Load Details

Exit (From Date: Oct 01, 11)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :13.15
Growth Option:35.46
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Govt. Securities81.46
Reverse Repo21.50
Net CA & Others-2.96

Scheme Information

Launch Date :03 Aug 99
Redemption Date :N.A.
Fund Manager :Raghupathi Acharya
Registrar :Tata Asset Management Ltd

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Poll

Will auto shares extend gains during the week?


Online Portfolio

You can create Online Portfolio here using the below button.