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Tata Gilt High Fund (G)

31.217 0.03 (0.10%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : Gilt Long Term
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Competition
Gilt Long Term Crisil Rank Assets (Rs.cr)
Sep-17
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,477.12
0.1 4.65 9.3 43.6 --
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30
-- 4.35 8.8 41.5 71.3
HDFC Gilt Fund- LTP (G) Rank 3
1,268.22
0.1 4.45 4.5 36.8 57.0
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06
0.2 4.65 4.9 38.8 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
865.53
-0.3 5.85 7.1 41.3 --
Reliance Gilt Sec. - Direct (G) Rank 1
860.24
0.5 5.25 9.1 44.9 --
Edelweiss G-Sec. Fund -RP (G) Rank 4
802.20
1.2 2.95 5.2 34.9 --
ICICI Pru Long Term Gilt (G) Rank 3
771.91
-0.5 5.55 6.5 38.4 56.7
Reliance Gilt Sec. - RP (G) Rank 1
569.99
0.2 4.65 7.9 40.0 63.1
ABSL B&PSU DF - RP (G) Rank 4
486.97
-0.6 2.65 3.6 32.6 52.9
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
486.91
-- 5.05 7.5 40.0 62.2
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
389.98
-0.3 4.65 6.3 38.8 --
DSP-BR Govt. Sec. - Direct (G) Rank 3
378.34
0.3 3.75 6.8 36.2 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
361.12
0.1 5.25 7.6 41.3 --
UTI Gilt Advantage - LTP (G) Rank 1
348.42
-0.2 3.85 9.9 40.1 64.9
Tata Gilt High Fund (G) Not Ranked
3.34
-- 4.85 7.0 34.4 59.7

*Returns over 1 year are Annualised

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