Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Tata Mutual Fund > Tata Gilt Mid Term Fund - Direct Plan (QD)

Tata Gilt Mid Term Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
15.682 0.01 (0.05%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth -0.1 45
3 mth -0.8 43
6 mth 2.0 61
1 year 9.9 65
2 year 9.2 45
3 year 11.7 42
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.4 1.1 3.8 1.2 8.3
2015 1.9 -1.8 2.5 - 2.9
2014 - - 0.5 5.3 6.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -0.8 2.0 9.9 9.2 11.7 --
Category avg -0.1 -0.6 2.7 10.6 8.8 10.0 7.8
Difference of Fund returns and Category returns 0.0 -0.2 -0.7 -0.7 0.4 1.7 --
Best of category 3.0 5.7 9.4 16.2 14.4 14.0 12.0
Worst of category -0.8 -2.8 0.3 4.2 6.6 3.6 4.9
Tata Gilt Mid Term Fund - Direct Plan (QD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 95.62 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Dec-16-2016)
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 1
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 -2.0 0.3 10.0 12.1 10.0
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.0 4.8 14.4 14.0 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -2.7 1.2 11.6 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.16% (20/05/2023) SOV 21.51 22.50
GOI - 8.28% (21/09/2027) SOV 18.29 19.13
GOI 8.35% 14/5/2022 SOV 18.11 18.94
GOI 8.24% 15/02/2027 SOV 17.54 18.34
SDL MAHARASHTRA 8.94% (23/07/2024) SOV 2.29 2.39
SDL TAMILNADU 8.27% (13/01/2026) SOV 2.22 2.32
GOI - 7.68% (15/12/2023). SOV 2.22 2.32
SDL TAMILNADU 8.13% (14/01/2025) SOV 2.19 2.29
GOI 7.35% (22/06/2024) SOV 2.17 2.27
SDL KARNATAKA 7.27% (28/12/2026) SOV 1.90 1.99

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 94.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.42

View All

Concentration

Holdings (%)
Top 5 81.30
Top 10 92.49
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On