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Tata Gilt Securities Fund (G)

PLAN: Regular OPTIONS: Growth
50.623 0.05 (0.10%)

NAV as on 18 Oct, 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

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Jun 2017) up from Rank 4 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.2 42
3 mth - 34
6 mth 4.9 17
1 year 7.3 34
2 year 9.0 55
3 year 10.4 56
5 year 9.8 20

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.6 4.4 1.0 - -
2016 1.8 2.1 5.3 2.4 13.1
2015 3.5 -1.3 3.7 -0.2 6.1
2014 2.8 5.1 1.7 7.4 17.9
2013 1.9 5.8 -4.8 1.7 4.5
2012 1.1 3.7 1.9 2.5 9.3

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 -0.2 -- 4.9 7.3 9.0 10.4 9.8
Category avg -0.3 0.3 3.8 6.7 8.8 9.7 7.5
Difference of Fund returns and Category returns 0.1 -- 1.1 0.6 0.2 0.7 2.3
Best of category 3.0 5.7 9.4 14.3 14.4 13.1 11.4
Worst of category -0.8 -0.6 2.1 3.6 6.8 3.6 4.9
Tata Gilt Securities Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
Launch date Sep 06, 1999
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 57.02 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 - PF (G) Not Ranked
77.26 0.0 4.3 8.8 12.3 11.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 0.0 4.3 8.8 12.3 11.3
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 (G) Rank 3
771.91 -0.5 5.5 6.5 11.4 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.57% (05/12/2033) SOV 19.58 34.34
GOI - 6.62% (28/11/2051) SOV 14.70 25.78
GOI - 7.83% (11/04/2018) SOV 4.61 8.09
SDL ANDHRA PRADESH 7.51% (13/09/2037) SOV 4.59 8.05
GOI - 6.68% (17/09/2031) SOV 2.25 3.95
GOI - 6.79% (26/12/2029) SOV 1.36 2.38
GOI - 6.79% (15/05/2027) SOV 0.92 1.62
GOI 10.70% (22/04/2020) SOV 0.05 0.09
GOI 6.90% (13/07/2019) SOV 0.01 0.02

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 84.32
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.68

View All

Concentration

Holdings (%)
Top 5 80.21
Top 10 84.32
Sector (%)
Top 3 N.A.

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