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Tata Gilt Securities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.964 0.01 (0.08%)

NAV as on 24 May, 2018

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

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.7 54
3 mth -0.3 69
6 mth -3.9 67
1 year -1.3 58
2 year 4.1 59
3 year 4.5 66
5 year 5.5 44

# Moneycontrol Rank within 72 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.8 - - - -
2017 -0.6 2.9 -0.4 -2.7 -1.1
2016 0.3 0.6 3.8 0.9 6.6
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

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 -0.7 -0.4 -4.0 -4.1 4.1 4.5 5.5
Category avg -0.1 1.1 -1.3 0.8 6.4 6.7 5.9
Difference of Fund returns and Category returns -0.6 -1.5 -2.7 -4.9 -2.3 -2.2 -0.4
Best of category 0.3 2.5 2.8 7.1 10.9 9.1 9.2
Worst of category -1.1 -0.3 -4.4 -3.3 3.6 4.8 4.6
Tata Gilt Securities Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 1999
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 58.30 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Sep-14-2017)
Bonus N.A.
Fund Manager Naresh Kumar
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 service@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 - Direct (G) Rank 2
1,314.68 1.4 -1.1 1.8 8.2 8.8
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.55 1.2 -1.4 1.2 7.6 8.3
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 1.2 -1.4 1.2 7.6 8.3
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.21 1.2 -1.4 1.2 7.6 8.3
HDFC Gilt Fund (G) Rank 3
969.51 0.7 -1.0 1.7 6.9 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.68% (17/09/2031) SOV 49.11 41.71
GOI - 6.84% (19/12/2022) SOV 48.19 40.93
SDL TAMILNADU 7.65% (06/12/2027) SOV 0.14 0.12
GOI 10.70% (22/04/2020) SOV 0.11 0.09
GOI 6.90% (13/07/2019) SOV 0.02 0.02

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 82.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.13

View All

Concentration

Holdings (%)
Top 5 82.87
Top 10 82.87
Sector (%)
Top 3 N.A.

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