Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Tata Mutual Fund > Tata Gilt Securities Fund - Direct Plan (D)

Tata Gilt Securities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
More Plan & Options
14.816 0.01 (0.04%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Mar 2018) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Tata Gilt Mid Term Fund has been merged with Tata Gilt Securities Fund
View Historic Graph From     To     

Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.4 23
3 mth -0.3 62
6 mth -2.0 57
1 year -2.7 54
2 year 5.5 43
3 year 5.9 47
5 year 6.7 21

# Moneycontrol Rank within 66 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.1 - - - -
2017 -0.4 3.2 - -2.4 0.1
2016 0.5 0.8 4.0 1.2 7.6
2015 2.3 -2.5 2.5 -1.0 1.5
2014 1.3 3.6 0.4 6.1 11.7
2013 -0.5 4.4 -5.8 0.3 -1.7

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 Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 -0.3 -2.0 -3.9 5.5 5.9 6.7
Category avg 0.2 0.5 -0.7 -1.0 6.4 7.0 6.0
Difference of Fund returns and Category returns 0.2 -0.8 -1.3 -2.9 -0.9 -1.1 0.7
Best of category 0.9 2.1 2.9 7.1 10.9 9.4 9.2
Worst of category -0.1 -0.6 -3.8 -5.6 3.7 4.9 5.3
Tata Gilt Securities Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 31.35 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Sep-14-2017)
Bonus N.A.
Fund Manager Naresh Kumar
View performance of schemes managed by the Fund Manager
Notes Tata Gilt Mid Term Fund has been merged with Tata Gilt Securities Fund

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load - 0.50% of NAV if redeemed on or before expiry of 180 days from the date of allotment.

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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt Fund - D (G) Rank 3
1,314.68 0.9 -0.4 -0.7 8.4 9.0
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.7 -0.8 -1.3 7.8 8.5
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.7 -0.8 -1.3 7.8 8.5
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 0.7 -0.8 -1.3 7.8 8.5
HDFC Gilt Fund - D (G) Rank 4
986.27 0.4 -0.2 -0.5 7.6 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.68% (17/09/2031) SOV 40.13 34.54
GOI - 7.17% (08/01/2028) SOV 38.25 32.92
GOI - 7.59% (11/01/2026) SOV 14.60 12.56
SDL TAMILNADU 7.65% (06/12/2027) SOV 0.14 0.12
GOI 10.70% (22/04/2020) SOV 0.11 0.09
GOI 6.90% (13/07/2019) SOV 0.02 0.02

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 80.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.74

View All

Concentration

Holdings (%)
Top 5 80.23
Top 10 80.25
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On