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

22.056 0.01 (0.04%)

NAV as on 19 Jun, 2018

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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Gilt Long Term Crisil Rank Assets (Rs.cr)
Mar-18
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92
1.4 2.9 3.4 7.8 7.5
SBI Magnum Gilt Fund - D (G) Rank 3
1,314.68
0.9 -0.4 -0.7 8.4 9.0
SBI Magnum Gilt Fund (G) Rank 3
1,313.39
0.7 -0.8 -1.3 7.8 8.5
HDFC Gilt Fund - D (G) Rank 4
986.27
0.4 -0.2 -0.5 7.6 7.4
HDFC Gilt Fund (G) Rank 4
969.51
0.3 -0.4 -0.9 7.1 7.0
ABSL B&PSU DF - RP (G) Not Ranked
749.24
1.2 2.6 2.8 7.1 6.9
Reliance Gilt Sec. - Direct (G) Rank 2
659.33
1.5 0.8 0.9 9.4 8.9
Reliance Gilt Sec. - RP (G) Rank 1
580.92
1.3 0.2 -0.2 8.1 7.7
ICICI Pru Gilt Fund (G) Rank 5
547.63
2.0 1.0 -0.4 8.3 7.1
Edelweiss G-Sec. Fund -RP (G) Rank 1
389.52
0.2 1.0 3.2 7.0 --
ICICI Pru Gilt Fund - D (G) Rank 2
332.34
2.1 1.3 0.2 8.9 7.9
Kotak Gilt Investment - D (G) Rank 4
308.02
1.4 0.8 -1.1 8.0 7.1
UTI Gilt Fund - D (G) Rank 3
292.07
1.6 0.5 -0.1 8.3 8.7
UTI Gilt Fund (G) Rank 3
267.58
1.6 0.3 -0.4 8.0 8.4
IDFC G-Sec -Investment -D (G) Rank 4
257.67
0.9 -0.2 -1.1 7.5 8.0
Tata Gilt RP (28/02/25) (G) Not Ranked
30.86
-0.6 -2.65 -3.9 5.5 6.6

*Returns over 1 year are Annualised

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