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Tata Gilt Securities Fund (D)

PLAN: Regular OPTIONS: Dividend
14.413 0.01 (0.07%)

NAV as on 17 Jan, 2017

CRISIL MF RANK

Riskometer

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 Sep 2016) down from Rank 4 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 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.9 57
3 mth 3.0 67
6 mth 7.6 70
1 year 14.6 69
2 year 7.7 76
3 year 10.9 57
5 year 9.8 24

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 - - - -
2015 2.1 -2.7 2.2 -1.3 0.4
2014 1.1 3.4 0.1 5.8 10.7
2013 0.3 4.2 -6.0 0.1 -1.5
2012 -0.6 1.9 0.2 0.8 2.1

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 -0.6 1.5 4.6 8.0 7.7 10.9 9.8
Category avg 0.9 3.3 7.8 15.2 9.8 10.3 7.9
Difference of Fund returns and Category returns -1.5 -1.8 -3.2 -7.2 -2.1 0.6 1.9
Best of category 3.0 5.7 11.3 21.3 14.4 14.8 12.6
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9
Tata Gilt Securities Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme will be to generate risk-free return and thus provide medium to long term capital gains and income distribution to its unitholders, while at all times emphasising the importance of capital preservation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 1999
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 44.46 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Dec-16-2016)
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 - Direct (G) Not Ranked
1,559.02 2.6 8.6 18.9 13.9 --
HDFC Gilt Fund- LTP (G) Rank 1
1,898.59 2.5 8.4 18.3 13.4 10.5
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,407.94 4.0 10.2 21.3 14.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.61% (09/05/2030) SOV 9.76 21.95
GOI - 7.72% (25/05/2025) SOV 7.31 16.45
GOI 7.35% (22/06/2024) SOV 5.72 12.86
GOI - 7.88% (19/03/2030) SOV 4.94 11.12
GOI - 8.27% (09/06/2020) SOV 2.42 5.45
SDL MAHARASHTRA 7.39% (09/11/2026) SOV 2.33 5.25
GOI 10.70% (22/04/2020) SOV 0.05 0.12

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 73.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 26.79

View All

Concentration

Holdings (%)
Top 5 67.83
Top 10 73.20
Sector (%)
Top 3 N.A.

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