20 April, 2014 21:22 IST
Myiris.com - Tata Gilt High Fund - Tata Mutual Fund - Scheme Details
Back
Tata Gilt High Fund  NAV Rs.21.5795
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.97 1.22 3.28 3.68 7.34 5.07
Relative to JPM IGBCI** 0.44 -2.02 -1.04 -3.36 2.84 1.23
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Search for another fund
 
OR
 
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
Religare Invesco Gilt Fund Long Duration Plan 2.48 1.85
Sundaram Gilt Fund - Direct Plan 2.30 0.00
Sundaram Gilt Fund - Regular 2.21 17.53
Religare Invesco Gilt Fund Short Duration Plan 2.08 9.83
UTI G-SEC - Short Term Plan - Direct Plan 2.02 0.00
Click Here for Graphical Viewmore..

NAV of all options
  NAV Date
Dividend Option 13.3207 17-APR-14
Growth Option 21.5795 17-APR-14
Returns Calculator
For Tata Gilt High Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Gilt High Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer