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Tata Gilt High Fund (G)

31.189 0.01 (0.04%)

NAV as on 23 Jun, 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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Gilt Long Term Crisil Rank Assets (Rs.cr)
Mar-17
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90
4.7 3.05 13.3 42.1 61.9
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01
5.2 5.85 18.1 50.0 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45
6.9 5.15 17.4 47.4 --
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78
4.8 3.25 13.8 44.1 --
SBI Magnum Gilt - LTP (G) Rank 2
970.67
5.0 5.65 17.5 48.0 77.7
Edelweiss G-Sec. Fund -RP (G) Rank 4
829.81
1.5 2.35 9.1 36.6 --
Reliance Gilt Sec. - Direct (G) Rank 1
742.39
5.3 5.75 17.8 50.2 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90
6.8 4.85 16.7 44.3 61.7
Reliance Gilt Sec. - RP (G) Rank 1
585.50
5.0 5.15 16.5 45.0 68.2
Birla Sun Life G-Sec - LTF - RP (G) Not Ranked
536.95
3.6 2.25 11.5 38.0 57.9
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
405.46
6.0 5.25 16.6 45.6 66.5
DSP-BR Govt. Sec. - Direct (G) Not Ranked
402.93
4.3 4.45 15.3 40.4 --
Kotak Gilt Invt - Regular (G) Rank 3
320.94
5.5 4.35 14.5 39.8 56.6
Franklin (I) G-Sec - LTP (G) Rank 3
314.02
4.6 3.55 13.5 40.0 56.3
IDFC G-Sec-Investment - RP (G) Not Ranked
311.89
4.1 5.65 15.3 40.9 67.2
Tata Gilt High Fund (G) Not Ranked
3.61
5.1 5.35 14.2 39.4 64.0

*Returns over 1 year are Annualised

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