Tata Gilt Securities Fund (Bonus)
Fund Family Tata Mutual Fund
Fund Class Gilt Long Term
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Performance
Investment Info
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Average performance in the category
The scheme is ranked 3 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 20 |
| 3 mth | 1.3 | 21 |
| 6 mth | 7.0 | 15 |
| 1 year | 8.3 | 16 |
| 2 year | 5.4 | 31 |
| 3 year | 3.9 | 25 |
| 5 year | 5.3 | 26 |
# Moneycontrol Rank within Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.1 | - | - | - | - |
| 2011 | 1.6 | -0.2 | 1.1 | 2.3 | 4.6 |
| 2010 | 0.1 | 2.0 | 0.6 | 1.2 | 3.9 |
| 2009 | -11.2 | 1.3 | -1.8 | -0.2 | -10.0 |
| 2008 | 2.5 | -0.8 | -0.1 | 18.9 | 21.7 |
| 2007 | 0.6 | 0.7 | 1.5 | 3.0 | 6.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 1.3 | 7.0 | 8.3 | 5.4 | 3.9 | 5.3 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | 0.3 | 0.3 | 1.6 | 0.7 | 0.1 | -0.2 | 0.2 |
| Best of category | 1.9 | 2.6 | 10.7 | 13.8 | 10.8 | 11.5 | 11.8 |
| Worst of category | 0.3 | -1.8 | -0.1 | 1.1 | 1.3 | 1.4 | 3.1 |
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 | Bonus |
| Launch date | Sep 06, 1999 |
| Benchmark | I-Sec Composite Index |
| Asset Size (Rs cr) | 63.07 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | S Raghupathi 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 | 0.50% If exit within 30 Days |
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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.8 | 6.4 | 3.7 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 7.0 | 8.3 | 4.0 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI - 9.15% (14/11/2024) | SOVRN - SOV | 100.64 | 72.91 |
| GOI 7.56% (03/11/2014) | SOVRN - SOV | 10.25 | 7.43 |
| GOI - 8.97% (05/12/2030) | SOVRN - SOV | 10.11 | 7.32 |
| GOI 7.35% (22/06/2024) | SOVRN - SOV | 1.76 | 1.28 |
| GOI 10.70% (22/04/2020) | SOVRN - SOV | 0.11 | 0.08 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.02 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.98 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 89.02 |
| Top 10 | 89.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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