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Tata Gilt Securities - Short Maturity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
24.865 0.01 (0.04%)

NAV as on 23 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Gilt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 12
3 mth 2.7 10
6 mth 6.1 10
1 year 10.0 12
2 year 9.9 13
3 year 10.3 7
5 year - -

# Moneycontrol Rank within 30 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.6 1.0 2.8 1.5 8.6
2014 2.4 3.0 2.0 3.7 11.7
2013 1.2 2.6 0.4 2.4 6.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.7 6.1 10.0 9.9 10.3 --
Category avg 0.4 2.0 4.6 8.4 7.5 6.6 5.5
Difference of Fund returns and Category returns 0.2 0.7 1.5 1.6 2.4 3.7 --
Best of category 1.3 3.9 10.5 19.0 11.6 11.3 10.1
Worst of category -0.5 1.1 3.0 6.5 7.0 5.7 6.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 13.78 (Jun-30-2016)
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 0.00%
Load Comments N.A.

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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund - STP (G) Not Ranked
12.71 3.2 7.0 11.4 9.8 8.8
HDFC Gilt Fund - STP - Direct (G) Not Ranked
328.24 3.3 7.2 11.7 10.2 --
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
57.54 3.9 8.6 12.8 11.2 --
ICICI Pru Short Term Gilt (G) Not Ranked
107.11 3.7 8.3 12.4 10.7 9.0
SBI Magnum Gilt - STP - Direct (G) Not Ranked
86.70 3.4 6.8 11.3 11.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.12%(10/12/2020) SOV 5.20 18.96
GOI - 7.68% (15/12/2023). SOV 5.15 18.77
GOI - 7.80% (03/05/2020) SOV 5.13 18.69
GOI - 7.83% (11/04/2018) SOV 5.08 18.51
GOI 7.49% 16-4-2017 SOV 2.43 8.86
GOI 6.90% (13/07/2019) SOV 0.02 0.09

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 83.88
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.13

View All

Concentration

Holdings (%)
Top 5 83.79
Top 10 83.88
Sector (%)
Top 3 N.A.

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