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Tata Gilt Securities - Short Maturity Fund (G) SET SMS ALERT

18.799
0.02 (0.09%)
NAV as on May-17-2013

Fund Family Tata Mutual Fund

Fund Class Gilt Short Term

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Portfolio
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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
GOI - 7.83% (11/04/2018) SOV 35.40 40.22
GOI - 8.07% (03/07/2017) SOV 20.39 23.17
GOI - 8.19% (16/01/2020) SOV 15.47 17.57
GOI - 7.27% (3-09-2013) SOV 0.99 1.13
GOI 6.90% (13/07/2019) SOV 0.02 0.03
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Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

82.12

Mutual Funds

N.A

Money Market

11.23

Cash / Call

6.65

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

82.12

Top 10

82.12
Sectors
%

Top 3

N.A.
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