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Tata Gilt High Fund (G) SET SMS ALERT

23.325
0.04 (0.17%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Tata Mutual Fund

Fund Class Gilt Long Term

Competition
Gilt Long Term Crisil Rank Assets (Rs.cr)
Sep-14
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
DWS Gilt Fund - RP (G) Rank 4
460.28
2.8 7.25 10.1 26.8 38.3
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14
3.1 8.35 11.8 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69
2.9 7.95 10.9 27.9 40.0
DSP-BR Govt. Sec. - Direct (G) Not Ranked
309.81
2.4 6.35 8.4 -- --
HDFC Gilt Fund- LTP (G) Rank 3
291.84
3.2 8.25 11.9 29.2 42.1
Birla Sun Life GSec - LTF (G) Rank 4
288.82
2.9 7.45 10.3 30.5 50.3
Reliance Gilt Sec. - RP (G) Rank 3
288.78
3.0 7.85 11.3 33.9 42.7
Kotak Gilt Invt - Regular (G) Rank 3
257.47
2.7 8.15 10.9 32.4 46.2
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65
3.0 6.65 10.1 -- --
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
211.74
3.3 8.85 13.0 28.9 39.9
IDFC G-Sec-Investment - RP (G) Rank 2
195.52
2.8 6.35 9.5 37.2 51.3
UTI Gilt Advantage - LTP (G) Rank 3
137.96
3.7 8.65 9.8 32.3 47.7
DSP-BR Govt. Sec. (G) Rank 5
106.86
2.3 6.25 8.2 22.9 33.2
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
92.92
2.8 8.45 11.5 -- --
Franklin (I) G-Sec - LTP (G) Rank 3
86.43
2.9 9.15 12.6 26.1 34.8
Tata Gilt High Fund (G) Not Ranked
3.44
2.8 7.75 12.0 34.0 43.8

*Returns over 1 year are Annualised

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