05 March, 2015 13:31 IST
Myiris.com - Tata Gilt Retirement Series Feb 16 - Tata Mutual Fund - Scheme Details
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Tata Gilt Retirement Series Feb 16  NAV Rs.12.8863
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Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
BNP Paribas Government Securities Fund - Direct Plan 6.43 21.08
BNP Paribas Government Securities Fund 6.27 20.36
L&T Gilt Fund - Direct Plan 5.79 20.43
SBI Magnum Gilt Fund - Long Term Plan - Direct Plan 5.77 23.57
L&T Gilt Fund 5.74 19.92
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NAV of all options
  NAV Date
Dividend Option 10.2367 16-APR-04
Growth Option 12.8863 29-MAR-11
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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: Raju Sharma

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: 29-SEP-03

Scheme Objective:
To generate risk-free return and thus provide medium to long term capital gains and income distribution to its unitholders, while at all times emphasising the importance of capital preservation
NAV chart of growth option





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