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BSE - Delayed Quote INR

Tata Gilt Securities IDCW-P (0P00005UW7.BO)

21.82
-0.01
(-0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.26%
Stocks 0.00%
Bonds 94.74%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 94.74%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005UW7.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00005UW7.BO Category Average
Maturity 10.32 --
Duration 7.12 --
Credit Quality -- --

Performance & Risk

YTD Return 5.02%
5y Average Return 6.32%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 439.25M
YTD Return 2.80%
Yield 0.00%
Morningstar Rating
Inception Date Sep 06, 1999

Fund Summary

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