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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Tata Mutual Fund > Tata Gilt Securities Fund (G)

Tata Gilt Securities Fund (G) SET SMS ALERT

35.403
0.03 (0.07%)
NAV as on Jun-19-2013

Fund Family Tata Mutual Fund

Fund Class Gilt Long Term

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Holdings (May 31, 13)
Debt Rating Value
(Rs cr)		 Assets %
GOI - 8.32% (02/08/2032) SOV 27.10 22.23
GOI - 8.15% (11/06/2022) SOV 20.92 17.16
GOI - 8.30%(31/12/2042) SOV 16.43 13.48
GOI - 8.33% (09/07/2026) SOV 16.13 13.23
GOI - 8.20% (24/09/2025) SOV 15.94 13.08
GOI - 7.83% (11/04/2018) SOV 15.28 12.53
GOI 7.35% (22/06/2024) SOV 1.95 1.60
GOI 7.56% (03/11/2014) SOV 0.40 0.33
GOI 10.70% (22/04/2020) SOV 0.12 0.10
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

93.74

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.25

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

79.18

Top 10

93.74
Sectors
%

Top 3

N.A.
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