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Here are the details of the schemes you searched for  Tata Gilt Securities Short Maturity Fund - App

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
183.02 Raghupathi Acharya Aug 03 1999 10000 1
  Latest Navs
 
Latest NAV Latest Dividend
15.3568 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 15.3568
17 Feb 2011 15.3651
15 Feb 2011 15.353
14 Feb 2011 15.3548
11 Feb 2011 15.3346
more..
  Asset Allocation
 
Type AssetValue
Equity 0.00
Debt 29.03
Others 46.79
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
Tata Gilt Securities Short Maturity Fund - App 1.16 2.63 4.07
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
GSEC2015 44.83 82.0505
Cash & Bank Balance 15.44 28.2408
St Bk of Patiala 13.41 24.5426
ICICI Bank 13.37 24.4735
TBILL-91D 5.4 9.889
more..
  Contact Information
 
Address Phone Fax Website
Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021. 022 - 6657 8282. 022 - 2261 3782. www.tatamutualfund.com

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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