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

PLAN: Direct OPTIONS: Growth
25.950 0.01 (0.04%)

NAV as on 17 Mar, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 17 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.3 22
3 mth 0.8 26
6 mth 3.6 5
1 year 9.4 7
2 year 8.6 16
3 year 9.7 7
5 year - -

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 - - - -
2016 2.0 2.0 2.9 2.2 10.1
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.3 0.8 3.6 9.4 8.6 9.7 --
Category avg 0.4 1.4 2.2 7.4 8.0 7.0 5.9
Difference of Fund returns and Category returns -0.1 -0.6 1.4 2.0 0.6 2.7 --
Best of category 1.0 2.3 4.0 12.1 12.5 11.4 10.3
Worst of category -0.5 0.7 0.6 6.2 6.7 7.1 7.0

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) 12.01 (Mar-31-2017)
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 - Direct (G) Not Ranked
430.08 2.0 0.7 9.2 9.7 --
HDFC Gilt Fund - STP (G) Not Ranked
40.13 1.9 0.6 8.9 9.4 8.8
SBI Magnum Gilt - STP (G) Not Ranked
191.42 1.9 3.6 11.6 11.1 10.3
SBI Magnum Gilt - STP - Direct (G) Not Ranked
162.22 2.0 3.7 12.1 11.4 --
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
23.08 1.7 1.2 9.7 10.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.12%(10/12/2020) SOV 5.24 18.17
GOI - 7.68% (15/12/2023). SOV 5.18 17.95
GOI - 7.80% (03/05/2020) SOV 5.17 17.92
GOI - 7.83% (11/04/2018) SOV 5.08 17.62
GOI 7.49% 16-4-2017 SOV 2.42 8.40
GOI 6.90% (13/07/2019) SOV 0.02 0.08

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 80.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.86

View All

Concentration

Holdings (%)
Top 5 80.06
Top 10 80.14
Sector (%)
Top 3 N.A.

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