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Tata Gilt Mid Term Fund (QD) SET SMS ALERT

13.365
0 (0.01%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family Tata Mutual Fund

Fund Class Gilt Long Term

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.8 64
3 mth 2.5 29
6 mth 6.7 42
1 year 11.0 17
2 year 9.8 6
3 year 10.0 6
5 year - -

# Moneycontrol Rank within 101 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 2.7 - - -
2013 1.8 5.1 -1.4 1.8 7.4
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

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 0.8 2.5 6.7 11.0 9.8 10.0 --
Category avg 0.8 2.1 5.8 8.0 3.6 3.7 3.0
Difference of Fund returns and Category returns 0.0 0.4 0.9 3.0 6.2 6.3 --
Best of category 1.4 3.0 8.7 12.3 14.6 12.0 10.5
Worst of category 0.4 1.7 3.6 3.7 1.9 3.5 4.0

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 17, 2010
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 44.95 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Sep-16-2014)
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati 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
327.01 2.6 7.7 10.4 -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 2.4 7.3 9.5 7.5 6.3
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 2.3 5.5 7.9 9.9 7.8
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 2.4 5.8 8.7 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 2.2 5.4 8.1 10.2 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
08.28 GOI - 8.28% (21/09/2027) SOV 14.38 30.98
08.83 GOI - 8.83% (25/11/2023) SOV 10.07 21.69
08.35 GOI 8.35% 14/5/2022 SOV 9.77 21.04
08.94 SDL MAHARASHTRA 8.94% (23/07/2024) SOV 4.98 10.73
08.24 GOI 8.24% 15/02/2027 SOV 4.78 10.29

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 94.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.26

View All

Concentration

Holdings (%)
Top 5 94.73
Top 10 94.73
Sector (%)
Top 3 N.A.

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