Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Short Term > Tata Mutual Fund > Tata Gilt Securities - Short Maturity Fund (D)

Tata Gilt Securities - Short Maturity Fund (D)

PLAN: Regular OPTIONS: Dividend
12.290 0 (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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) 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 17 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.2 19
3 mth 0.7 25
6 mth 3.4 17
1 year 8.9 2
2 year 8.2 17
3 year 9.2 7
5 year 8.8 4

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 - - - -
2016 0.1 0.2 1.1 0.5 2.6
2015 0.7 -0.7 1.0 0.2 1.5
2014 0.4 1.1 0.1 1.8 3.5
2013 0.3 0.6 -1.2 0.6 0.3
2012 -0.8 2.2 - 0.5 1.8

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 0.2 0.7 3.4 8.9 8.2 9.2 8.8
Category avg 0.2 1.0 3.1 5.6 7.9 6.9 6.2
Difference of Fund returns and Category returns 0.0 -0.3 0.3 3.3 0.3 2.3 2.6
Best of category 0.5 1.8 4.3 9.4 12.7 10.6 10.2
Worst of category -0.5 0.4 2.9 3.8 6.3 6.7 6.4

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) 11.90 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Dec-16-2016)
Bonus N.A.
Fund Manager Naresh Kumar
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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt - STP (G) Not Ranked
273.46 1.1 3.3 6.9 10.2 10.1
SBI Magnum Gilt - STP - Direct (G) Not Ranked
203.96 1.2 3.5 7.2 10.6 --
HDFC Gilt Fund - STP - Direct (G) Not Ranked
356.02 0.4 3.5 4.0 9.1 --
HDFC Gilt Fund - STP (G) Not Ranked
50.84 0.4 3.4 3.8 8.8 8.5
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
45.79 0.8 4.0 5.1 9.7 --
* 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

View All Sectors

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.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On