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Tata Gilt High Fund (D)

15.134 0.03 (0.23%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.5 50
3 mth 6.6 48
6 mth 9.3 42
1 year 17.3 27
2 year 11.5 18
3 year 10.3 19
5 year 8.3 20

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 5.1 1.8 - -
2013 0.4 4.2 -4.8 1.7 1.5
2012 -0.6 1.9 0.3 0.9 2.4
2011 0.2 -1.2 0.1 0.9 -0.3
2010 -0.9 0.5 -0.4 0.2 -0.7
2009 -12.4 0.3 -2.8 -0.2 -13.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.5 6.6 9.3 17.3 11.5 10.3 8.3
Category avg 2.4 6.2 8.4 14.3 7.8 4.6 3.8
Difference of Fund returns and Category returns 0.1 0.4 0.9 3.0 3.7 5.7 4.5
Best of category 4.0 9.1 11.9 21.1 15.5 13.5 11.8
Worst of category 0.5 1.7 3.6 7.4 3.4 4.6 5.2

Investment Info

Investment Objective

The investment objective of the Scheme is to generate risk-free return and thus provide medium to long term capital gains and income distribution along with capital gains tax relief to its unit holders, while at all the time emphasising the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 10, 2003
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 3.44 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Jun-20-2013)
Bonus N.A.
Fund Manager S. Raghupathi Acharya
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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 7.0 9.9 18.1 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 6.8 9.5 17.1 8.8 7.8
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
31.77 8.0 11.0 19.0 -- --
HDFC Gilt Fund- LTP (G) Rank 3
291.84 7.9 10.8 18.6 9.7 8.3
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 7.2 9.8 15.8 11.4 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.60% (02/06/2028) SOV 46.64 60.12
GOI - 8.28% (21/09/2027) SOV 25.15 32.42
GOI 7.35% (22/06/2024) SOV 1.86 2.40
GOI 10.70% (22/04/2020) SOV 0.11 0.14

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 95.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.92

View All

Concentration

Holdings (%)
Top 5 95.08
Top 10 95.08
Sector (%)
Top 3 N.A.

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