NAV (direct) : 65.9700
(65.9156)NAV (regular) : 61.3707
(61.3244)Tata Gsf net asset value or NAV jumped from 65.9156 to 65.9700 since last working day
Tata Gsf direct last 1 year returns is 6.25%
Tata Gsf direct last 3 year returns is 8.81%
Tata Gsf direct last 5 year returns is 8.29%
Tata Gsf direct returns since launch is 8.87%
Tata Gsf asset under management or AUM is 299.31 crores
Tata Gsf one year annualised return is 6.25 compared to benchmark CRISIL Dynamic Gilt Total Return Index one year annualised return of 7.98