Tata Gilt Mid Term Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 19.3984 ↓ -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 - Direct Plan - Growth and its peers as on 1 June, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Mid Term Fund - Direct Plan - Growth 0.03% -0.02% -0.15% 0.02% 0.97% 2.03% 7.39% 8.48%--
SBI GILT FUND - DIRECT PLAN - GROWTH 3.15% 0.03% -0.17% 0.06% 1.98% 5.53% 6.67% 6.33% 6.84% 7.6%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.42% -0.01% -0.53% -0.03% 2.98% 5.98% 7.32% 6.8% 7.47% 7.62%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 2.56% 0.02% -0.53% -0.16% 2.63% 5.14% 6.57% 5.6% 6.04% 6.09%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.92% 0.05% -0.45% 0.01% 2.86% 5.48% 6.49% 5.75% 6.37% 7.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.98% 2.9%--------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
1 June, 201819.3984 -0.02%
31 May, 201819.4026 -0.3%
30 May, 201819.4601 -0.03%
29 May, 201819.4660 -0.09%
28 May, 201819.4845 0.29%
25 May, 201819.4272 0.28%
24 May, 201819.3735 -0.06%
23 May, 201819.3842 -0.07%
22 May, 201819.3982 -0.02%
21 May, 201819.4022 -0.04%
18 May, 201819.4105 0.27%
17 May, 201819.3590 0.04%
16 May, 201819.3515 0.02%
15 May, 201819.3479 -0.14%
14 May, 201819.3742 -0.32%
11 May, 201819.4358 0%
10 May, 201819.4362 -0.09%
9 May, 201819.4529 -0.36%
8 May, 201819.5225 0%
7 May, 201819.5217 0.44%
4 May, 201819.4364 0.01%
3 May, 201819.4354 0.04%
2 May, 201819.4274 0.17%
27 April, 201819.3949 0%
26 April, 201819.3943 -0.02%
25 April, 201819.3974 -0.25%
24 April, 201819.4460 0.22%
23 April, 201819.4040 -0.15%
20 April, 201819.4325 -0.27%
19 April, 201819.4854

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Gilt Mid Term Fund - Direct Plan - Growth?
    The latest NAV of Tata Gilt Mid Term Fund - Direct Plan - Growth is 19.3984 as on 1 June, 2018.
  • What are YTD (year to date) returns of Tata Gilt Mid Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Tata Gilt Mid Term Fund - Direct Plan - Growth are 0.03% as on 1 June, 2018.
  • What are 1 year returns of Tata Gilt Mid Term Fund - Direct Plan - Growth?
    The 1 year returns of Tata Gilt Mid Term Fund - Direct Plan - Growth are 2.03% as on 1 June, 2018.
  • What are 3 year CAGR returns of Tata Gilt Mid Term Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Tata Gilt Mid Term Fund - Direct Plan - Growth are 7.39% as on 1 June, 2018.
  • What are 5 year CAGR returns of Tata Gilt Mid Term Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Tata Gilt Mid Term Fund - Direct Plan - Growth are 8.48% as on 1 June, 2018.