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you are here: Moneycontrol Mutual Funds Gilt Short Term Tata Mutual Fund Tata Gilt Securities - Short Maturity Fund (G)

Tata Gilt Securities - Short Maturity Fund (G)

Previous Name:
Plan: Regular | Option: Growth | Type : Open-Ended
Buy
25.345 0.01 ( 0.04 %)
NAV as on 17 Mar, 2017
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Gilt Short 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 Mar 17, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 13 Gilt Short 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
2017 0.2 - - - 0.2
2016 1.9 1.9 2.8 2.1 9.7
2015 2.4 1.0 2.7 1.4 8.1
2014 2.2 2.9 1.8 3.5 10.9
2013 2.0 2.5 0.2 2.2 7.1

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 0 0 0 0 0 0
Category average 0.6 1.4 2.5 4.9 7.5 7.8 8.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.6 1.9 2.9 5.4 8.9 9.1 9.8
Worst of Category 0.1 0.5 1.9 4.3 6.6 6.8 7.6
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
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 Constant Maturity Fund (G) 217.11 37.4 1.9 2.7 5.0 8.7 9.4
SBI Magnum Constant Maturity Fund - Direct Plan (G) 242.39 38 1.9 2.9 5.4 9.1 9.8
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (G) 8.10 25.5 0.5 1.9 4.3 7.8 9.2
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (G) 63.02 25.7 0.5 2.0 4.4 8.0 9.3
UTI Overnight Fund (G) 12.02 2458.6 1.2 2.5 4.8 6.8 7.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2017
Company Sector Value %Assets
GOI - 8.12%(10/12/2020) SOV 5.18 18.17
GOI - 7.68% (15/12/2023). SOV 5.24 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
Asset Allocation (%) As on Feb 28, 2017
Equity 0.00
Others 0.00
Debt 80.14
Mutual Funds 0.00
Money Market 0.00
Cash / Call 19.86
Sector Allocation (%) As on Feb 28, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Feb 28, 2017
Holdings %
Top 5 80.06
Top 10 80.14
Sectors %
Top 3 0
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