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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.7 | 26 |
| 3 mth | 5.7 | 26 |
| 6 mth | 10.6 | 30 |
| 1 year | 14.8 | 34 |
| 2 year | 12.2 | 23 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | 1.6 | 3.6 | 1.8 | 2.4 | 9.7 |
| 2011 | 1.2 | 0.1 | 1.1 | 2.6 | 4.8 |
| 2010 | - | 0.1 | 0.6 | 1.4 | 2.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.7 | 5.7 | 10.6 | 14.8 | 12.2 | -- | -- |
| Category avg | 3.0 | 4.6 | 8.3 | 12.2 | 9.0 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 0.7 | 1.1 | 2.3 | 2.6 | 3.2 | -- | -- |
| Best of category | 4.8 | 7.3 | 13.1 | 19.1 | 15.0 | 11.3 | 13.2 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
Investment Objective
The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 17, 2010 |
| Benchmark | I-Sec Composite Index |
| Asset Size (Rs cr) | 51.56 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.3 | 11.4 | 16.4 | 8.9 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.2 | 11.4 | 17.6 | 10.4 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.8 | 11.6 | 16.7 | 9.2 | 13.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.9 | 12.5 | 18.0 | 10.4 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 6.1 | 11.4 | 16.3 | 10.0 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI - 8.20% (24/09/2025) | SOV | 25.83 | 42.86 |
| GOI - 8.33% (09/07/2026) | SOV | 20.88 | 34.65 |
| GOI - 8.15% (11/06/2022) | SOV | 5.13 | 8.52 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 86.03 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 13.98 |
| Holdings | (%) |
|---|---|
| Top 5 | 86.03 |
| Top 10 | 86.03 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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