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

Tata Gilt Mid Term Fund (G) SET SMS ALERT

12.922
0.06 (0.49%)
NAV as on May-20-2013

Fund Family Tata Mutual Fund

Fund Class Gilt Long Term

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
GOI - 8.20% (24/09/2025) SOV 25.83 42.86
GOI - 8.33% (09/07/2026) SOV 20.88 34.65
GOI - 8.15% (11/06/2022) SOV 5.13 8.52
Full Portfolio
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

86.03

Mutual Funds

N.A

Money Market

0.00

Cash / Call

13.98

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

86.03

Top 10

86.03
Sectors
%

Top 3

N.A.
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