7.99
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 97.83 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 5.49 | 7.8 | 0.19 |
| Maturity | 7.59 | 13.27 | 0.04 |
| YTM | 7.16 | 6.93 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 1.07 | 4.78 | 5.43 | 5.05 | 6.02 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|