Tata Gilt Retirement Plan (28/02/25 Maturity) (D)
Fund Family Tata Mutual Fund
Fund Class Gilt Long Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 20 |
| 3 mth | 1.3 | 21 |
| 6 mth | 7.0 | 15 |
| 1 year | 8.3 | 16 |
| 2 year | 5.4 | 31 |
| 3 year | 3.9 | 25 |
| 5 year | 5.3 | 26 |
# Moneycontrol Rank within Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.2 | - | - | - | - |
| 2011 | 1.6 | -0.2 | 1.1 | 2.3 | 4.6 |
| 2010 | 0.1 | 2.0 | 0.6 | 1.2 | 3.9 |
| 2009 | -11.0 | 1.3 | -1.8 | -0.2 | -9.9 |
| 2008 | 2.5 | -0.8 | -0.1 | 18.9 | 21.7 |
| 2007 | 0.6 | 0.7 | 1.5 | 3.0 | 6.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 1.3 | 7.0 | 8.3 | 5.4 | 3.9 | 5.3 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | 0.3 | 0.3 | 1.6 | 0.7 | 0.1 | -0.2 | 0.2 |
| Best of category | 1.9 | 2.6 | 10.7 | 13.8 | 10.8 | 11.5 | 11.8 |
| Worst of category | 0.3 | -1.8 | -0.1 | 1.1 | 1.3 | 1.4 | 3.1 |
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) | 0.13 (Mar-31-2012) |
| 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.8 | 6.4 | 3.7 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 7.0 | 8.3 | 4.0 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI - 9.15% (14/11/2024) | SOVRN - SOV | 100.64 | 72.91 |
| GOI 7.56% (03/11/2014) | SOVRN - SOV | 10.25 | 7.43 |
| GOI - 8.97% (05/12/2030) | SOVRN - SOV | 10.11 | 7.32 |
| GOI 7.35% (22/06/2024) | SOVRN - SOV | 1.76 | 1.28 |
| GOI 10.70% (22/04/2020) | SOVRN - SOV | 0.11 | 0.08 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.02 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.98 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 89.02 |
| Top 10 | 89.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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