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Scheme Details

Fund Family	:	Tata Mutual Fund
Fund Class	:	Gilt Funds - Medium & Long Term

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Tata Gilt Securities Fund - Plan A (D)

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Y Axis : NAV (Rs)

Total Assets (Rs cr)	:	122
Last Dividend (Rs)	:	0.2060

Options		NAV (Rs)
Dividend Option	:	16.04
Growth Option	:	35.43
See NAV History for past NAV movement

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

Select Funds based on returns.
Category
Period
Returns
AUM

20 Jun 13	Kotak Gilt - Invest Plan (D)	0.80
20 Jun 13	Kotak Income Opportunities Fund (Div-Q)	0.26
20 Jun 13	Kotak Multi Asset Allocation Fund (Div-Q)	0.21
20 Jun 13	Birla Sun Life FTP - Series FQ (D)	0.10
20 Jun 13	Reliance Dynamic Bond Fund (Div-Q)	0.42
20 Jun 13	Reliance Dynamic Bond Fund - Direct (Div-Q)	0.52
20 Jun 13	Reliance Monthly Income Plan - Direct (Div-Q)	0.26
20 Jun 13	Kotak Bond - Plan A - Direct (Div-Q)	0.53
20 Jun 13	Kotak Gilt - Invest Plan - Direct (D)	0.83
20 Jun 13	Kotak Multi Asset Allocation Fund - Direct (Div-Q)	0.21

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