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Tata Gilt Retirement Plan (28/02/25 Maturity) (D)

22.957 0 (0.02%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.0 9
3 mth 4.7 12
6 mth 5.6 25
1 year 13.9 44
2 year 10.9 62
3 year 11.6 49
5 year 10.4 17

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 - - - -
2016 1.8 2.0 5.2 2.3 12.8
2015 3.6 -1.2 3.8 -0.1 6.5
2014 2.8 5.1 1.8 7.5 18.3
2013 1.9 5.7 -4.8 1.7 4.6
2012 1.2 3.7 1.9 2.5 9.5

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 3.0 4.7 5.6 13.9 10.9 11.6 10.4
Category avg 1.9 3.3 4.4 12.9 10.9 10.3 7.9
Difference of Fund returns and Category returns 1.1 1.4 1.2 1.0 0.0 1.3 2.5
Best of category 4.2 5.9 9.4 18.7 14.4 14.4 12.2
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9

Investment Info

Investment Objective

The investment objective of the Scheme is to generate risk-free return and thus provide medium to long term capital gains and income distribution along with capital gains tax relief to its unit holders, while at all the time emphasising the importance of capital preservation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 29, 2003
Benchmark N.A
Asset Size (Rs cr) 30.47 (Mar-31-2017)
Minimum Investment Rs.50000
Last Dividend N.A.
Bonus N.A.
Fund Manager S Raghupathi Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% if redeemed within 180 Days from the date of allotement.

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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 4.1 3.9 13.2 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.0 3.7 12.7 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 4.2 5.8 17.2 13.8 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 4.4 6.0 17.8 14.4 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 4.2 5.8 17.2 13.8 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.79% (26/12/2029) SOV 49.75 41.36
GOI - 6.57% (05/12/2033) SOV 21.65 18.00
GOI - 7.28% (03/06/2019) SOV 15.21 12.64
GOI - 8.97% (05/12/2030) SOV 11.36 9.44
GOI - 7.59% (20/03/2029) SOV 5.16 4.29
GOI 10.70% (22/04/2020) SOV 0.11 0.09
GOI 6.90% (13/07/2019) SOV 0.02 0.02

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 85.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.14

View All

Concentration

Holdings (%)
Top 5 85.73
Top 10 85.84
Sector (%)
Top 3 N.A.

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