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Tata Gilt Mid Term Fund (G)

PLAN: Regular OPTIONS: Growth
14.573 0.01 (0.04%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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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View Historic Graph From     To     

Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.1 60
3 mth 5.3 55
6 mth 7.7 54
1 year 13.7 41
2 year 11.6 7
3 year 11.8 4
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 4.3 1.8 - -
2013 1.9 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 1.3 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 2.1 5.3 7.7 13.7 11.6 11.8 --
Category avg 2.1 5.0 7.3 12.1 4.5 4.7 3.4
Difference of Fund returns and Category returns 0.0 0.3 0.4 1.6 7.1 7.1 --
Best of category 6.0 7.1 10.0 17.5 15.0 13.4 11.4
Worst of category 0.5 1.7 3.6 7.2 3.0 5.4 4.3

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 Growth
Launch date Jun 17, 2010
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 46.62 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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
326.14 6.3 9.3 15.6 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 6.1 8.8 14.6 9.4 7.0
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 6.2 8.1 13.7 -- --
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 6.0 7.7 13.1 11.5 8.9
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 6.1 7.8 13.0 11.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.28% (21/09/2027) SOV 19.81 29.64
GOI 8.35% 14/5/2022 SOV 14.96 22.39
GOI - 7.16% (20/05/2023) SOV 13.18 19.72
GOI 8.24% 15/02/2027 SOV 11.85 17.73
08.94 SDL MAHARASHTRA 8.94% (23/07/2024) SOV 5.11 7.65

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 97.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.87

View All

Concentration

Holdings (%)
Top 5 97.13
Top 10 97.13
Sector (%)
Top 3 N.A.

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