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Tata Gilt Securities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.969 0.07 (0.14%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

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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 Dec 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.4 55
3 mth -0.5 34
6 mth 2.8 40
1 year 11.4 41
2 year 8.9 55
3 year 12.1 35
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 2.2 5.5 2.7 14.0
2015 3.8 -1.0 4.0 0.1 7.2
2014 2.9 5.2 1.9 7.6 18.8
2013 1.2 6.0 -4.6 1.9 4.4

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 0.4 -0.5 2.8 11.4 8.9 12.1 --
Category avg 0.4 -0.5 2.7 10.7 8.8 10.1 7.8
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.7 0.1 2.0 --
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
Tata Gilt Securities Fund - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 18.07 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 0.50%
Load Comments Exit load - 0.50% of NAV if redeemed on or before expiry of 180 days from the date of allotment.

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 4.73 26.20
GOI 7.35% (22/06/2024) SOV 1.86 10.30
GOI - 7.61% (09/05/2030) SOV 1.58 8.72
GOI - 7.88% (19/03/2030) SOV 0.95 5.28
GOI - 8.27% (09/06/2020) SOV 0.80 4.41
GOI - 8.12%(10/12/2020) SOV 0.80 4.40
GOI - 7.80% (03/05/2020) SOV 0.78 4.34
GOI - 7.83% (11/04/2018) SOV 0.77 4.27
GOI 7.49% 16-4-2017 SOV 0.37 2.04
GOI 10.70% (22/04/2020) SOV 0.02 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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