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Tata Gilt Retirement Plan (28/02/25 Maturity) (G)

22.812 0.07 (0.32%)

NAV as on 08 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

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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 2
1,477.12
-0.7 0.45 4.7 34.3 --
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30
-0.9 0.25 4.2 32.3 69.0
HDFC Gilt Fund- LTP (G) Rank 3
1,268.22
-1.2 0.15 0.5 27.6 54.6
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06
-1.1 0.35 0.9 29.4 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
865.53
-1.8 -0.35 2.3 32.2 --
Reliance Gilt Sec. - Direct (G) Rank 1
860.24
-0.9 0.95 4.7 35.6 --
Edelweiss G-Sec. Fund -RP (G) Rank 3
802.20
0.8 2.25 4.0 24.7 --
ICICI Pru Long Term Gilt (G) Rank 3
771.91
-2.0 -0.65 1.7 29.6 53.8
Reliance Gilt Sec. - RP (G) Rank 1
569.99
-1.2 0.45 3.5 31.0 60.9
ABSL B&PSU DF - RP (G) Rank 5
486.97
-1.0 -0.65 0.4 24.3 51.3
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
486.91
-1.6 -0.15 3.0 30.6 60.0
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
389.98
-1.7 -1.05 1.7 30.3 --
DSP-BR Govt. Sec. - Direct (G) Rank 3
378.34
-1.1 0.35 2.7 28.4 --
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
361.12
-1.5 --5 3.2 31.8 --
UTI Gilt Advantage - LTP (G) Rank 1
348.42
-1.2 -0.15 4.9 30.3 63.0
Tata Gilt RP (28/02/25) (G) Not Ranked
32.01
-1.3 -0.15 3.4 26.2 57.3

*Returns over 1 year are Annualised

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