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Tata Gilt Securities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.104 0.03 (0.20%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 2.0 70
3 mth 4.4 54
6 mth 10.3 60
1 year 15.0 63
2 year 11.1 56
3 year 13.7 37
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 - - - -
2015 2.3 -2.5 2.5 -1.0 1.5
2014 1.3 3.6 0.4 6.1 11.7
2013 -0.5 4.4 -5.8 0.3 -1.7

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 2.0 4.4 10.3 15.0 11.1 13.7 --
Category avg 2.1 4.3 10.1 14.8 10.5 11.0 8.2
Difference of Fund returns and Category returns -0.1 0.1 0.2 0.2 0.6 2.7 --
Best of category 3.4 6.0 14.0 20.0 14.4 16.0 12.9
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 13.87 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Sep-14-2016)
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 (%)
HDFC Gilt Fund- LTP (G) Rank 1
1,356.40 4.4 12.4 18.6 14.7 11.1
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,379.55 4.5 12.7 19.1 15.2 --
ICICI Pru Long Term Gilt (G) Rank 3
648.68 5.1 13.2 19.3 14.5 10.8
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,092.28 5.3 13.6 20.0 15.4 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
68.51 5.9 12.4 16.9 14.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.16% (20/05/2023) SOV 62.73 25.74
GOI - 8.28% (21/09/2027) SOV 45.24 18.56
GOI 8.35% 14/5/2022 SOV 43.63 17.90
GOI 8.24% 15/02/2027 SOV 43.24 17.74
SDL MAHARASHTRA 8.94% (23/07/2024) SOV 5.61 2.30
SDL TAMILNADU 8.27% (13/01/2026) SOV 5.47 2.25
SDL TAMILNADU 8.13% (14/01/2025) SOV 5.40 2.22
GOI - 7.59% (11/01/2026) SOV 5.42 2.22
GOI - 7.68% (15/12/2023). SOV 5.39 2.21
SDL KARNATAKA 7.37% (09/11/2026) SOV 5.20 2.13

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 95.32
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.69

View All

Concentration

Holdings (%)
Top 5 82.24
Top 10 93.27
Sector (%)
Top 3 N.A.

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