Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Tata Mutual Fund > Tata Gilt Mid Term Fund (QD)

Tata Gilt Mid Term Fund (QD) SET SMS ALERT

13.071
0 (0.02%)
NAV as on Apr-23-2014

Fund Family Tata Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.1 11
3 mth 2.1 17
6 mth 3.8 15
1 year 6.6 10
2 year 8.9 9
3 year 8.9 7
5 year - -

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 - - - -
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 1.1 2.1 3.8 6.6 8.9 8.9 --
Category avg 0.7 1.6 2.4 1.7 3.3 3.3 2.3
Difference of Fund returns and Category returns 0.4 0.5 1.4 4.9 5.6 5.6 --
Best of category 1.8 4.5 5.7 17.4 16.2 11.2 10.1
Worst of category -0.3 0.5 -0.2 -5.0 2.2 3.1 2.9

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) 43.28 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Mar-18-2014)
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 (%)
DWS Gilt Fund - RP (G) Rank 3
1,102.55 0.9 2.5 -0.3 6.4 3.7
Kotak Gilt Invt - Regular (G) Rank 3
502.49 1.8 2.3 -2.0 7.6 5.9
IDFC G-Sec-Investment - A (G) Not Ranked
14.24 1.6 2.6 3.7 9.8 6.5
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37 1.9 3.0 4.6 -- --
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09 1.7 2.8 4.0 10.2 7.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.12%(10/12/2020) SOV 13.91 31.37
GOI - 7.28% (03/06/2019) SOV 13.63 30.74
SDL TAMILNADU 9.47% (26/03/2024) SOV 3.96 8.92

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 71.03
Mutual Funds N.A
Money Market 10.79
Cash / Call 18.17

View All

Concentration

Holdings (%)
Top 5 71.03
Top 10 71.03
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.