Moneycontrol

Markets

  • Sensex
    35612.01
    -77.59 (-0.22%)
  • Nifty
    10799.25
    -22.60 (-0.21%)
you are here: Moneycontrol Mutual Funds Gilt Long Term Tata Mutual Fund Tata Gilt Securities Fund (G)

Tata Gilt Securities Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101042
Fact Sheet Buy
48.609 -0.07 ( -0.15 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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.

Tata Gilt Mid Term Fund has been merged with Tata Gilt Securities Fund

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4 39
3 Months -0.8 68
6 Months -2.0 59
1 Year -3.8 62
2 Years 5.0 55
3 Years 5.7 62
5 Years 6.7 39

# 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 0.8 - - - -
2017 -0.6 4.4 1.0 -2.7 1.8
2016 1.8 2.1 5.3 2.4 13.1
2015 3.5 -1.3 3.7 -0.2 6.1
2014 2.8 5.1 1.7 7.4 17.9
2013 1.9 5.8 -4.8 1.7 4.5

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 -0.8 -2 -3.8 -3.8 5 5.7
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns -0.2 -1.7 -1.8 -2.8 -10.3 -2 -0.4
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

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 09, 1999

  • Benchmark:

    I-Sec Composite Index

  • Asset size (Rs Cr):

    58.3 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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
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 - 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 38.25 0.12
GOI 10.70% (22/04/2020) SOV 14.60 0.09
GOI 6.90% (13/07/2019) SOV 0.14 0.02
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 80.25
Mutual Funds 0.00
Money Market 0.00
Cash / Call 19.74
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 80.23
Top 10 80.25
Sectors %
Top 3 0
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On