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Tata Gilt Securities Fund - Short Maturity Plan - Direct Plan - Dividend

NAV   28 Jun, 2016
12.26
0.00
(0.02%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 10,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.21%
  • 1 month :
  • -0.84%
  • 6 months :
  • 0.95%
  • 9 months :
  • 1.98%
  • 1 year :
  • 2.41%
Essential
Fund category
Gilt Fund
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Akhil Mittal
Fund Info
AMC
Tata Asset Management Ltd.
Objective
The investment objective of the Scheme is to benefit those investors who do not want exposure to volatility by investing in a Gilt Portfolio having average maturity of over 10 years. Under this option the investments will only be in those Gilt papers having the average maturity ranging between 1 to 6 years.
Asset (Rs. Cr)
29 (February 28, 2017)
Other Detail
Regd.
office
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,
Tel
66578282
Fax
22613782
Email
service@tataamc.com
Website
http://www.tatamutualfund.com
For Board of Trustees Click here
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