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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.)
337.83 Raghupathi Acharya Aug 03 1999 10000 1
  Latest Navs
 
Latest NAV Latest Dividend
14.6714 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
26 Jun 2009 14.6714
25 Jun 2009 14.66
24 Jun 2009 14.6586
23 Jun 2009 14.6303
22 Jun 2009 14.6385
more..
  Asset Allocation
 
Type AssetValue
Equity 0.00
Debt 29.03
Others 46.79
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty 41.96 53.14 1.38
Sensex 47.60 58.27 2.38
Tata Gilt Securities Short Maturity Fund - App 4.44 -0.93 11.89
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
GSEC2014 37.2967 126
Cash & Bank Balance 26.0797 88.1055
GSEC2013 13.8637 46.836
GSEC2017 7.6073 25.7
TBILL-91D 7.3824 24.94
more..
  Contact Information
 
Address Phone Fax Website
Fort House,221 D.N.Road,Mumbai 400 001 022-66578282 022-22613782 www.tatamutualfund.com
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