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

21.937 0.01 (0.03%)

NAV as on 27 Apr, 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
-1.9 0.35 10.1 41.2 60.8
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01
-- 4.85 14.5 48.5 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45
-2.6 1.25 11.7 43.9 --
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78
-1.8 0.55 10.6 43.2 --
SBI Magnum Gilt - LTP (G) Rank 1
970.67
-0.1 4.65 13.9 46.6 74.9
Edelweiss G-Sec. Fund -RP (G) Not Ranked
829.81
-0.1 2.25 8.7 35.9 --
Reliance Gilt Sec. - Direct (G) Rank 1
742.39
-0.4 3.95 14.3 48.6 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90
-2.8 1.05 11.1 40.8 56.8
Reliance Gilt Sec. - RP (G) Rank 1
585.50
-0.7 3.35 13.0 43.5 67.2
Birla Sun Life G-Sec - LTF - RP (G) Rank 4
536.95
-1.8 1.15 9.4 37.9 58.2
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
405.46
-1.0 2.55 12.3 44.2 63.2
DSP-BR Govt. Sec. - Direct (G) Rank 3
402.93
-1.4 3.05 12.4 39.1 --
Kotak Gilt Invt - Regular (G) Rank 3
320.94
-2.4 1.15 10.0 38.3 55.6
Franklin (I) G-Sec - LTP (G) Rank 3
314.02
-2.3 0.55 9.7 40.7 55.0
IDFC G-Sec-Investment - RP (G) Rank 4
311.89
0.9 4.25 12.9 38.7 66.9
Tata Gilt RP (28/02/25) (G) Not Ranked
30.47
-0.8 2.25 10.1 37.5 61.1

*Returns over 1 year are Annualised

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