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Tata Gilt Securities Fund - Plan A (D) - Scheme Profile

Scheme Details

12.65070.01(0.10)
(Rs)       (%)
NAV as on 27 Aug 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
Category0.142.178.907.90
Sensex2.499.9244.7662.27
Nifty2.659.9347.0661.69
Total Assets (Rs cr): 0
Last Dividend (Rs):0.1995

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. Securities92.49
Reverse Repo5.83
Net CA & Others1.69

Scheme Information

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

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Upcoming Dividends

01 Sep 14 Escorts Income Bond - (D)0.10
01 Sep 14 Escorts Income Plan - (D)0.09
01 Sep 14 Escorts Short Term Debt Fund (D)0.11

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