Tata Gilt Mid Term Fund -Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 18.4819 ↓ -0.02%
[as on 1 June, 2018]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Tata Gilt Mid Term Fund -Regular Plan- Growth and its peers as on 1 June, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Mid Term Fund -Regular Plan- Growth -0.49% -0.02% -0.17% -0.11% 0.63% 0.83% 6.25% 7.48% 8.75%-
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 13.73% 1.76%--------

Discrete returns (monthly)

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

NAV history

Tata Gilt Mid Term Fund -Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 June, 201818.4819 -0.02%
31 May, 201818.4865 -0.3%
30 May, 201818.5420 -0.03%
29 May, 201818.5482 -0.1%
28 May, 201818.5665 0.28%
25 May, 201818.5139 0.27%
24 May, 201818.4633 -0.06%
23 May, 201818.4742 -0.08%
22 May, 201818.4882 -0.02%
21 May, 201818.4926 -0.05%
18 May, 201818.5024 0.26%
17 May, 201818.4540 0.04%
16 May, 201818.4474 0.02%
15 May, 201818.4446 -0.14%
14 May, 201818.4703 -0.33%
11 May, 201818.5315 -0.01%
10 May, 201818.5326 -0.09%
9 May, 201818.5491 -0.36%
8 May, 201818.6161 0%
7 May, 201818.6160 0.43%
4 May, 201818.5366 0%
3 May, 201818.5364 0.04%
2 May, 201818.5293 0.15%
27 April, 201818.5016 0%
26 April, 201818.5017 -0.02%
25 April, 201818.5052 -0.25%
24 April, 201818.5522 0.21%
23 April, 201818.5128 -0.16%
20 April, 201818.5420 -0.27%
19 April, 201818.5931

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Gilt Mid Term Fund -Regular Plan- Growth?
    The latest NAV of Tata Gilt Mid Term Fund -Regular Plan- Growth is 18.4819 as on 1 June, 2018.
  • What are YTD (year to date) returns of Tata Gilt Mid Term Fund -Regular Plan- Growth?
    The YTD (year to date) returns of Tata Gilt Mid Term Fund -Regular Plan- Growth are -0.49% as on 1 June, 2018.
  • What are 1 year returns of Tata Gilt Mid Term Fund -Regular Plan- Growth?
    The 1 year returns of Tata Gilt Mid Term Fund -Regular Plan- Growth are 0.83% as on 1 June, 2018.
  • What are 3 year CAGR returns of Tata Gilt Mid Term Fund -Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Tata Gilt Mid Term Fund -Regular Plan- Growth are 6.25% as on 1 June, 2018.
  • What are 5 year CAGR returns of Tata Gilt Mid Term Fund -Regular Plan- Growth?
    The 5 year annualized returns (CAGR) of Tata Gilt Mid Term Fund -Regular Plan- Growth are 7.48% as on 1 June, 2018.