Tata Gilt Securities Fund - High Investment Plan - Regular Plan - Dividend

NAV 27 Oct, 2017

18.83

-0.00

(-0.03%)

Fund Profile

Intial Price :
10.00

Min investment :
50,000.00

Entry load :
0.00

Exit load :
0.50%

NAV Returns

1 week :
-0.10%

1 month :
0.01%

6 months :
4.79%

9 months :
3.91%

1 year :
7.13%

Essential

Fund category

Gilt Fund

Scheme plan

Dividend

Scheme type

Open Ended

Launch date

July 11, 2003

Fund manager

Mr. Naresh Kumar

Fund Info

AMC

Tata Asset Management Ltd.

Objective

The investment objjective of the Scheme is to generate risk-free return and thus provide medium to long term capital gains and income distribution along with capital gains tax relief to its unit holders, while at all the time emphasising the importance of capital appraciation.

Asset (Rs. Cr)

124 (October 31, 2017)

Other Detail

Regd.
office

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,

Tel

66578282

Fax

22613782

service@tataamc.com

Website

http://www.tatamutualfund.com

For Board of Trustees Click here

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