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Tata Gilt Securities Fund - Direct Plan (G) SET SMS ALERT

37.364
0.07 (0.19%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Tata Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth - 24
3 mth - 34
6 mth - 25
1 year - 1
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 100 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 5.2 - - -
2013 1.2 6.0 -4.6 1.9 4.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 -- -- -- -- -- -- --
Category avg 0.5 1.4 5.5 7.3 3.4 3.5 3.0
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.4 2.8 9.1 11.7 14.8 11.9 10.4
Worst of category -0.1 0.6 3.5 3.6 1.9 3.3 4.1

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) 5.35 (Jun-30-2014)
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 (%)
ICICI Pru Long Term Gilt (G) Rank 4
319.58 1.3 7.4 9.1 7.1 6.4
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 1.5 7.9 10.1 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.2 5.5 8.6 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 1.0 5.1 8.0 9.9 8.2
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.1 5.1 7.8 9.6 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.35 GOI 8.35% 14/5/2022 SOV 29.37 41.13
08.24 GOI 8.24% 15/02/2027 SOV 14.39 20.14
08.83 GOI - 8.83% (25/11/2023) SOV 10.07 14.10
08.40 GOI - 8.40% (28/07/2024) SOV 9.94 13.91
07.35 GOI 7.35% (22/06/2024) SOV 1.78 2.49
07.56 GOI 7.56% (03/11/2014) SOV 0.40 0.56
10.70 GOI 10.70% (22/04/2020) SOV 0.11 0.16

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 92.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.52

View All

Concentration

Holdings (%)
Top 5 91.77
Top 10 92.49
Sector (%)
Top 3 N.A.

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