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Tata Gilt Securities Retirement Investment Plan Bonus

NAV / 1-Day Return
Total Assets
11.4 Bil
Inception Date
Mar 09, 2004
Expense Ratio
1.390%
Fee Level
—
Load
Deferred
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
1,562.86%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Investment
7.07
21.98
-10.01
3.92
4.58
10.40
5.23
18.12
6.29
13.06
4.97
Category
5.61
24.26
-6.54
3.01
5.79
9.98
3.19
14.62
5.67
13.84
N/A
Index
8.52
16.02
-0.41
6.65
6.34
10.24
5.58
13.38
9.19
12.82
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Percentile Rank
6
71
74
48
61
41
8
31
22
72
14
# of Invest. in Cat.
51
46
79
76
72
68
78
135
129
132
—
Category Name
—
—
—
—
—
—
—
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond

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MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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