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Tata Gilt Retirement Plan (28/02/25 Maturity) (D)

18.719 0.02 (0.10%)

NAV as on 26 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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 26 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.5 51
3 mth 6.0 50
6 mth 12.0 50
1 year 20.1 35
2 year 11.5 21
3 year 11.2 17
5 year 9.0 21

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 5.1 1.8 7.5 -
2013 1.9 5.7 -4.8 1.7 4.6
2012 1.2 3.7 1.9 2.5 9.5
2011 1.6 -0.2 1.1 2.3 4.6
2010 0.1 2.0 0.6 1.2 3.9

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 0.5 6.0 12.0 20.1 11.5 11.2 9.0
Category avg 0.5 5.4 10.5 16.7 8.6 8.3 6.8
Difference of Fund returns and Category returns 0.0 0.6 1.5 3.4 2.9 2.9 2.2
Best of category 0.9 7.9 14.5 24.3 16.0 14.9 12.3
Worst of category 0.3 1.7 3.6 7.4 3.2 4.9 5.2

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 Dividend
Launch date Sep 29, 2003
Benchmark N.A
Asset Size (Rs cr) 26.34 (Dec-31-2014)
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 (%)
HDFC Gilt Fund- LTP (G) Rank 3
454.41 6.7 13.9 21.5 10.6 8.9
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
124.22 6.8 14.1 21.9 -- --
ICICI Pru Long Term Gilt (G) Rank 4
412.97 6.0 12.5 20.3 9.5 8.6
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 6.3 12.9 21.3 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
11.86 6.3 12.8 18.3 11.8 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.28% (21/09/2027) SOV 31.25 37.19
GOI - 8.17% (01/12/2044) SOV 21.10 25.11
GOI 8.24% 15/02/2027 SOV 15.55 18.51
GOI - 8.40% (28/07/2024) SOV 10.47 12.46
GOI 10.70% (22/04/2020) SOV 0.11 0.14

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 93.41
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.59

View All

Concentration

Holdings (%)
Top 5 93.41
Top 10 93.41
Sector (%)
Top 3 N.A.

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