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

21.902 0.03 (0.14%)

NAV as on 26 Apr, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.3 66
3 mth -0.8 45
6 mth 2.1 59
1 year 10.1 61
2 year 7.9 83
3 year 11.2 55
5 year 10.0 20

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.3 -0.8 2.1 10.1 7.9 11.2 10.0
Category avg 0.4 -0.5 2.7 10.7 8.8 10.1 7.8
Difference of Fund returns and Category returns -0.1 -0.3 -0.6 -0.6 -0.9 1.1 2.2
Best of category 3.0 5.7 9.4 16.4 14.4 14.1 12.0
Worst of category -0.8 -2.8 0.2 4.2 6.7 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 (%)
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 -1.9 0.2 10.2 12.2 10.0
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.1 4.7 14.5 14.1 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -2.6 1.2 11.8 12.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.80% (11/04/2021) SOV 7.98 26.20
GOI 7.35% (22/06/2024) SOV 3.14 10.30
GOI - 7.61% (09/05/2030) SOV 2.66 8.72
GOI - 7.88% (19/03/2030) SOV 1.61 5.28
GOI - 8.27% (09/06/2020) SOV 1.34 4.41
GOI - 8.12%(10/12/2020) SOV 1.34 4.40
GOI - 7.80% (03/05/2020) SOV 1.32 4.34
GOI - 7.83% (11/04/2018) SOV 1.30 4.27
GOI 7.49% 16-4-2017 SOV 0.62 2.04
GOI 10.70% (22/04/2020) SOV 0.03 0.10

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 70.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 29.93

View All

Concentration

Holdings (%)
Top 5 54.91
Top 10 70.06
Sector (%)
Top 3 N.A.

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