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Tata Gilt Securities Fund (Bonus) SET SMS ALERT

18.506
0.01 (0.04%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Tata Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.3 71
3 mth 1.9 53
6 mth 7.0 34
1 year 11.8 14
2 year 8.6 14
3 year 8.6 18
5 year 6.8 22

# Moneycontrol Rank within 100 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 5.1 - - -
2013 1.9 5.8 -4.8 1.7 4.6
2012 1.1 3.7 1.9 2.5 9.3
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.3 1.9 7.0 11.8 8.6 8.6 6.8
Category avg 0.4 1.8 5.5 8.1 3.4 3.5 2.9
Difference of Fund returns and Category returns -0.1 0.1 1.5 3.7 5.2 5.1 3.9
Best of category 1.4 3.2 9.0 12.8 14.6 11.9 10.4
Worst of category -0.3 0.8 3.4 2.7 1.8 3.4 4.4
Tata Gilt Securities Fund (Bonus) Review by Crisil - Rating: 4 (Rank 2 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 Bonus
Launch date Sep 06, 1999
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 18.57 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ICICI Pru Long Term Gilt (G) Rank 4
319.58 2.2 7.1 10.2 7.1 6.4
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 2.4 7.6 11.1 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.5 5.3 9.2 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 1.3 5.0 8.6 10.0 8.2
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.4 5.0 8.4 9.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.35 GOI 8.35% 14/5/2022 SOV 29.37 41.13
08.24 GOI 8.24% 15/02/2027 SOV 14.39 20.14
08.83 GOI - 8.83% (25/11/2023) SOV 10.07 14.10
08.40 GOI - 8.40% (28/07/2024) SOV 9.94 13.91
07.35 GOI 7.35% (22/06/2024) SOV 1.78 2.49
07.56 GOI 7.56% (03/11/2014) SOV 0.40 0.56
10.70 GOI 10.70% (22/04/2020) SOV 0.11 0.16

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 92.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.52

View All

Concentration

Holdings (%)
Top 5 91.77
Top 10 92.49
Sector (%)
Top 3 N.A.

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