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Tata Gilt Mid Term Fund (G)

PLAN: Regular OPTIONS: Growth
18.742 0.01 (0.08%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Gilt Long Term category by Crisil (for quarter ended Jun 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 11
3 mth 3.3 47
6 mth 4.7 71
1 year 7.7 80
2 year 9.6 73
3 year 10.7 63
5 year 10.4 19

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 2.4 - - -
2016 2.6 2.2 4.8 2.3 13.1
2015 3.1 -0.5 3.7 0.9 7.5
2014 2.5 4.3 1.8 6.6 16.4
2013 1.9 5.1 -1.4 1.8 7.4
2012 1.6 3.6 1.8 2.4 9.7

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 0.6 3.3 4.7 7.7 9.6 10.7 10.4
Category avg 0.4 3.0 5.2 9.3 10.2 10.2 7.9
Difference of Fund returns and Category returns 0.2 0.3 -0.5 -1.6 -0.6 0.5 2.5
Best of category 3.0 5.8 9.4 14.3 14.4 14.4 12.1
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9
Tata Gilt Mid Term Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 17, 2010
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 143.93 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Naresh Kumar
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 service@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 - Direct (G) Rank 1
1,301.01 3.7 6.7 13.0 14.0 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
73.31 3.5 6.5 12.4 13.5 12.1
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.25 3.5 6.5 12.4 13.5 12.0
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.5 6.5 12.4 13.5 12.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.0 5.3 7.3 12.3 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.16% (20/05/2023) SOV 51.06 22.23
GOI - 8.28% (21/09/2027) SOV 43.69 19.02
GOI 8.35% 14/5/2022 SOV 42.77 18.62
GOI 8.24% 15/02/2027 SOV 41.79 18.19
SDL MAHARASHTRA 8.94% (23/07/2024) SOV 5.45 2.37
SDL TAMILNADU 8.27% (13/01/2026) SOV 5.30 2.31
GOI - 7.68% (15/12/2023). SOV 5.25 2.29
SDL TAMILNADU 8.13% (14/01/2025) SOV 5.24 2.28
GOI 7.35% (22/06/2024) SOV 5.16 2.24
SDL KARNATAKA 7.27% (28/12/2026) SOV 4.55 1.98

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 94.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.90

View All

Concentration

Holdings (%)
Top 5 80.43
Top 10 91.53
Sector (%)
Top 3 N.A.

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