31 March, 2015 10:53 IST
Myiris.com - Tata Gilt Retirement Series Feb 25 - Tata Mutual Fund - Scheme Details
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Tata Gilt Retirement Series Feb 25  NAV Rs.18.7891
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.13 3.30 10.82 18.52 11.50 5.72
Relative to JPM IGBCI** -0.40 0.06 6.50 11.48 7.00 2.81
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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OR
 
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Gilt Fund - Direct Plan 3.74 18.46
L&T Gilt Fund 3.69 17.99
BNP Paribas Government Securities Fund - Direct Plan 3.60 19.40
SBI Magnum Gilt Fund - Long Term Plan - Direct Plan 3.50 21.18
Tata Gilt Securities Fund - Direct Plan 3.47 19.10
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NAV of all options
  NAV Date
Dividend Option 18.7654 30-MAR-15
Growth Option 18.7891 30-MAR-15
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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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