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Tata Gilt Retirement Plan (28/02/25 Maturity) (G) SET SMS ALERT

17.296
0.01 (0.08%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

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 Oct-29-2014)

Period Returns (%) Rank #
1 mth 2.3 51
3 mth 3.7 46
6 mth 7.9 33
1 year 11.8 15
2 year 9.6 11
3 year 10.5 14
5 year 7.5 19

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 5.2 1.8 - -
2013 1.9 5.1 -4.8 1.7 4.6
2012 1.1 3.7 1.9 2.5 9.3
2011 1.6 -0.2 1.1 2.3 4.6
2010 0.1 2.0 0.6 1.2 3.9
2009 -11.0 1.3 -1.8 -0.2 -9.9

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 2.3 3.7 7.9 11.8 9.6 10.5 7.5
Category avg 2.2 3.4 6.8 9.1 4.0 4.5 3.4
Difference of Fund returns and Category returns 0.1 0.3 1.1 2.7 5.6 6.0 4.1
Best of category 3.1 4.8 10.1 13.9 14.9 13.1 11.0
Worst of category 0.4 1.7 3.6 5.7 2.5 4.8 4.5

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 preservation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 29, 2003
Benchmark N.A
Asset Size (Rs cr) 26.51 (Sep-30-2014)
Minimum Investment Rs.50000
Last Dividend N.A.
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 0.50%
Load Comments Exit load of 0.50% if redeemed within 180 Days from the date of allotement.

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 4
460.28 3.4 7.4 10.4 8.5 6.6
ICICI Pru Long Term Gilt (G) Rank 4
320.69 4.1 8.3 10.9 8.8 6.9
HDFC Gilt Fund- LTP (G) Rank 3
291.84 4.5 8.7 12.1 9.2 7.3
Birla Sun Life GSec - LTF (G) Rank 4
288.82 4.2 7.7 10.3 9.6 8.6
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 4.4 8.8 11.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.60% (02/06/2028) SOV 12.23 46.15
GOI 8.24% 15/02/2027 SOV 7.60 28.65
GOI 8.35% 14/5/2022 SOV 3.44 12.99
GOI 7.35% (22/06/2024) SOV 0.63 2.36
GOI 7.56% (03/11/2014) SOV 0.14 0.53
GOI 10.70% (22/04/2020) SOV 0.04 0.15

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 90.83
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.17

View All

Concentration

Holdings (%)
Top 5 90.68
Top 10 90.83
Sector (%)
Top 3 N.A.

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