Tata Gilt High Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 31.1844 ↓ -0.03%
[as on 27 October, 2017]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Gilt High Fund - Growth and its peers as on 27 October, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt High Fund - Growth 4.97% -0.03% -0.1% 0.01% -0.54% 7.13% 10% 9.76% 9.16% 7.81%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.8%---------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Tata Gilt High Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 October, 201731.1844 -0.03%
26 October, 201731.1925 0.09%
25 October, 201731.1641 -0.12%
24 October, 201731.2026 0.11%
23 October, 201731.1680 -0.16%
18 October, 201731.2170 0.1%
17 October, 201731.1866 -0.16%
16 October, 201731.2362 0.03%
13 October, 201731.2260 0.19%
12 October, 201731.1670 -0.03%
11 October, 201731.1759 0.09%
10 October, 201731.1483 0.16%
9 October, 201731.0981 0%
6 October, 201731.0986 -0.09%
5 October, 201731.1278 -0.19%
4 October, 201731.1861 -0.34%
3 October, 201731.2932 0.3%
29 September, 201731.2011 -0.04%
28 September, 201731.2137 0.11%
27 September, 201731.1809 -0.07%
26 September, 201731.2038 -0.32%
25 September, 201731.3031 0.23%
22 September, 201731.2322 0.07%
21 September, 201731.2119 -0.34%
20 September, 201731.3184 0.11%
19 September, 201731.2852 0.04%
18 September, 201731.2728 -0.02%
15 September, 201731.2800 -0.07%
14 September, 201731.3033 0.01%
13 September, 201731.3006

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Gilt High Fund - Growth?
    The latest NAV of Tata Gilt High Fund - Growth is 31.1844 as on 27 October, 2017.
  • What are YTD (year to date) returns of Tata Gilt High Fund - Growth?
    The YTD (year to date) returns of Tata Gilt High Fund - Growth are 4.97% as on 27 October, 2017.
  • What are 1 year returns of Tata Gilt High Fund - Growth?
    The 1 year returns of Tata Gilt High Fund - Growth are 7.13% as on 27 October, 2017.
  • What are 3 year CAGR returns of Tata Gilt High Fund - Growth?
    The 3 year annualized returns (CAGR) of Tata Gilt High Fund - Growth are 10% as on 27 October, 2017.
  • What are 5 year CAGR returns of Tata Gilt High Fund - Growth?
    The 5 year annualized returns (CAGR) of Tata Gilt High Fund - Growth are 9.76% as on 27 October, 2017.
  • What are 10 year CAGR returns of Tata Gilt High Fund - Growth?
    The 10 year annualized returns (CAGR) of Tata Gilt High Fund - Growth are 9.76% as on 27 October, 2017.