Item: Tata Gilt Fund Retirement Investment Plan Bonus
Rating: Unrated
Author: Morningstar

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25.432 (-0.026%)

NAV on October 27, 2017

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 788 cr

Turnover Ratio 370.91%

Expense Ratio 1.32%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Akhil Mittal (Since over 4 years) Puja Kasat (Since 5 months)

ISIN

Fund Family Tata

Launch Date March 09, 2004

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 23.50 years

Yield To Maturity (%) 7.35%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.904	7.01%	₹ 1,686 cr	0.56%	Above Average
SBI Gilt Fund Direct Growth	₹ 72.609	2.65%	₹ 8,067 cr	0.50%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.269	2.36%	₹ 336 cr	0.46%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 114.913	1.83%	₹ 9,118 cr	0.58%	Average

Top Intermediate Government Bond Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		₹ 30.638	2.44%	₹ 0 cr	0.30%	Average

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.904	7.01%	₹ 1,686 cr	0.56%	Above Average
Franklin India Gilt Fund Direct Growth	₹ 67.424	3.77%	₹ 145 cr	0.64%	Below Average
UTI Gilt Fund Direct Plan Growth	₹ 67.558	3.25%	₹ 415 cr	0.69%	Average
SBI Gilt Fund Direct Growth	₹ 72.609	2.65%	₹ 8,067 cr	0.5%	Average
LIC MF Gilt Fund Direct Plan Growth Option	₹ 66.527	0.90%	₹ 44 cr	0.7%	Above Average