Tata Gilt Securities - Short Maturity Fund (D)
Fund Family Tata Mutual Fund
Fund Class Gilt Short Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 3 |
| 3 mth | 1.7 | 11 |
| 6 mth | 5.1 | 4 |
| 1 year | 9.3 | 2 |
| 2 year | 6.4 | 5 |
| 3 year | 4.8 | 9 |
| 5 year | 6.7 | 4 |
# Moneycontrol Rank within Gilt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.8 | - | - | - | - |
| 2011 | 0.6 | -0.6 | 0.6 | 1.2 | 2.0 |
| 2010 | -0.4 | 0.1 | -0.7 | 0.2 | -0.8 |
| 2009 | -4.9 | -0.1 | -2.0 | -0.2 | -6.9 |
| 2008 | 0.8 | -0.4 | 1.5 | 9.7 | 12.0 |
| 2007 | 0.5 | 0.3 | 0.4 | 0.8 | 2.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 1.7 | 5.1 | 9.3 | 6.4 | 4.8 | 6.7 |
| Category avg | 0.7 | 1.6 | 3.7 | 6.9 | 4.7 | 3.9 | 4.0 |
| Difference of Fund returns and Category returns | 0.4 | 0.1 | 1.4 | 2.4 | 1.7 | 0.9 | 2.7 |
| Best of category | 1.4 | 2.2 | 5.5 | 9.6 | 8.4 | 7.4 | 8.5 |
| Worst of category | 0.5 | 0.8 | 2.8 | 3.5 | 3.7 | 3.0 | 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 | Dividend |
| Launch date | Jan 10, 2003 |
| Benchmark | I-Sec Composite Index |
| Asset Size (Rs cr) | 55.18 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.16 (Mar-19-2012) |
| 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Gilt Sec - SMF (G) | Not Ranked |
55.18 | 1.7 | 5.1 | 9.3 | 4.8 | 6.7 |
| Templeton (I) Govt Sec -TP (G) | Not Ranked |
38.84 | 1.5 | 4.3 | 7.1 | 4.6 | 5.3 |
| Daiwa Government Securities (G) | Not Ranked |
5.87 | 2.0 | 3.9 | 8.1 | -- | -- |
| Kotak Gilt Savings Plan (G) | Not Ranked |
5.91 | 1.9 | 5.5 | 9.2 | 5.3 | 5.8 |
| DSP-BR Treasury Bill Fund (G) | Not Ranked |
2.87 | 2.0 | 3.6 | 7.7 | 5.2 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI 8.24% (22/04/2018) | SOVRN - SOV | 9.83 | 15.05 |
| GOI 7.99% (09/07/2017) | SOVRN - SOV | 9.80 | 15.00 |
| GOI - 8.19% (16/01/2020) | SOVRN - SOV | 9.78 | 14.98 |
| GOI - 7.38% (3-9-2015) | SOVRN - SOV | 4.87 | 7.46 |
| GOI - 9.15% (14/11/2024) | SOVRN - SOV | 2.58 | 3.95 |
| GOI - 7.27% (3-09-2013) | SOVRN - SOV | 0.99 | 1.52 |
| GOI 6.90% (13/07/2019) | SOVRN - SOV | 0.02 | 0.03 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 57.99 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 42.01 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 56.44 |
| Top 10 | 57.99 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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