19 September, 2014 07:17 IST
Myiris.com - Tata Gilt High Fund - Tata Mutual Fund - Scheme Details
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Tata Gilt High Fund  NAV Rs.22.9909
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Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Gilt Plus - PF Plan - Direct Plan 2.50 11.66
Birla Sun Life Gilt Plus - PF Plan 2.33 11.02
BNP Paribas Government Securities Fund - Direct Plan 2.26 8.34
BNP Paribas Government Securities Fund 2.06 7.38
Axis Constant Maturity 10 Year Fund - Direct Plan 2.06 7.08
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NAV of all options
  NAV Date
Dividend Option 14.1919 18-SEP-14
Growth Option 22.9909 18-SEP-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Raghupati Acharya

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Gilt

Type: Open

Min. Investment(Rs): 50000

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 03-JUL-03

Scheme Objective:
Invests in credit risk free Government securitis to generate return through accrual income and interest rate volatility.while at all times emphasising the importance of capital preservation.
NAV chart of growth option





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