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you are here: Moneycontrol Mutual Funds Gilt Long Term Tata Mutual Fund Tata Gilt Mid Term Fund - Direct Plan (G)

Tata Gilt Mid Term Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119944
Buy
19.398 -0.00 ( -0.02 %)
NAV as on 01 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 01, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months 1.0 33
6 Months -0.4 11
1 Year 2.0 7
2 Years 6.5 32
3 Years 7.4 33
5 Years 8.5 4

# Moneycontrol Rank within 68 Gilt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.9 - - - -
2017 -0.6 2.6 1.6 -0.8 2.8
2016 2.9 2.5 5.1 2.6 14.3
2015 3.3 -0.4 3.9 1.1 8.3
2014 2.7 4.5 2.0 6.8 17.2
2013 1.2 5.3 -1.2 1.9 7.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 1 -0.4 2 2 6.5 7.4
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns 0 0.1 -0.2 3 -4.5 -0.5 1.3
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
GOI 8.35% 14/5/2022 SOV 40.44 21.39
GOI - 8.28% (21/09/2027) SOV 40.66 21.27
GOI 8.24% 15/02/2027 SOV 38.83 20.43
GOI - 7.16% (20/05/2023) SOV 33.90 17.84
SDL MAHARASHTRA 8.94% (23/07/2024) SOV 5.14 2.70
GOI - 7.68% (15/12/2023). SOV 4.95 2.61
GOI 7.35% (22/06/2024) SOV 4.85 2.55
SDL KARNATAKA 7.27% (28/12/2026) SOV 4.25 2.24
SDL TAMILNADU 8.06% (25/02/2025) SOV 2.57 1.35
SDL MAHARASHTRA 8.44% (26/11/2024) SOV 1.51 0.79
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 93.17
Mutual Funds 0.00
Money Market 0.00
Cash / Call 6.84
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 83.63
Top 10 93.17
Sectors %
Top 3 0
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