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Tata Gilt Securities - Short Maturity Fund (G) SET SMS ALERT

19.632
0.01 (0.03%)
NAV as on Apr-16-2014

Fund Family Tata Mutual Fund

Fund Class Gilt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.7 10
3 mth 1.5 20
6 mth 3.9 17
1 year 6.4 20
2 year 8.1 8
3 year 8.1 7
5 year 5.8 9

# Moneycontrol Rank within 37 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 2.0 2.5 0.2 2.2 7.1
2012 0.8 3.2 1.7 2.2 8.2
2011 1.8 0.5 1.7 2.7 7.2
2010 0.8 1.3 0.4 1.4 4.0
2009 -3.2 1.0 -0.9 -0.2 -2.0

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 0.7 1.5 3.9 6.4 8.1 8.1 5.8
Category avg 0.4 1.0 2.9 5.6 3.2 3.1 2.3
Difference of Fund returns and Category returns 0.3 0.5 1.0 0.8 4.9 5.0 3.5
Best of category 0.8 2.5 5.0 10.3 11.0 9.6 7.1
Worst of category -0.3 -2.7 0.5 -2.2 4.9 5.2 4.8

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 Jan 10, 2003
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 30.42 (Dec-31-2013)
Minimum Investment Rs.5000
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 0.00%
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 (%)
DSP-BR Treasury Bill -Direct (G) Not Ranked
572.02 1.9 4.1 10.3 -- --
Kotak Banking & PSU Debt (G) Not Ranked
75.52 2.4 4.9 10.1 8.8 6.5
Kotak Banking & PSU Debt-Dir (G) Not Ranked
17.54 2.5 5.0 10.3 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
238.89 1.0 3.3 4.4 6.9 5.5
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
55.29 1.2 3.5 4.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 12.27 42.30
TREASURY BILL SOV 6.14 21.15
TREASURY BILL SOV 6.14 21.15

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 20.13
Mutual Funds N.A
Money Market 42.30
Cash / Call 37.57

View All

Concentration

Holdings (%)
Top 5 84.60
Top 10 84.60
Sector (%)
Top 3 N.A.

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