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Tata Gilt Securities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.655 0.01 (0.04%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 2.5 50
3 mth 7.4 54
6 mth 11.6 55
1 year 19.5 39
2 year 11.6 25
3 year 11.2 20
5 year 8.7 25

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.1 3.4 0.1 5.8 -
2013 0.3 4.2 -6.0 0.1 -1.5
2012 -0.6 1.9 0.2 0.8 2.1
2011 0.2 -1.3 - 0.8 -0.5
2010 -0.9 0.5 -0.5 0.2 -0.8

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 2.5 7.4 11.6 19.5 11.6 11.2 8.7
Category avg 2.2 6.8 10.4 16.5 8.8 8.4 6.6
Difference of Fund returns and Category returns 0.3 0.6 1.2 3.0 2.8 2.8 2.1
Best of category 3.1 11.7 14.7 23.6 16.1 14.8 12.3
Worst of category 0.5 1.7 3.6 7.5 3.3 5.1 5.0
Tata Gilt Securities Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme will be to generate risk-free return and thus provide medium to long term capital gains and income distribution to its unitholders, while at all times emphasising the importance of capital preservation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 1999
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 27.83 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Dec-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 0.50%
Load Comments Exit load - 0.50% of NAV if redeemed on or before expiry of 180 days from the date of allotment.

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
460.98 7.7 12.8 21.0 -- --
HDFC Gilt Fund- LTP (G) Rank 3
454.41 8.4 13.7 21.3 10.7 8.8
DWS Gilt Fund - RP (G) Rank 4
448.23 5.2 9.0 15.4 8.8 7.4
ICICI Pru Long Term Gilt (G) Rank 4
412.97 7.4 12.3 20.0 9.6 8.3
Reliance Gilt Sec. - RP (G) Rank 2
346.10 8.1 13.0 20.6 11.5 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.28% (21/09/2027) SOV 8.90 31.97
GOI 8.24% 15/02/2027 SOV 8.50 30.56
GOI - 8.24% (10/11/2033) SOV 3.58 12.87
GOI - 8.33% (09/07/2026) SOV 3.56 12.78
GOI - 8.17% (01/12/2044) SOV 1.79 6.43
GOI 7.35% (22/06/2024) SOV 0.66 2.37
GOI 10.70% (22/04/2020) SOV 0.04 0.14

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 97.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.88

View All

Concentration

Holdings (%)
Top 5 94.61
Top 10 97.12
Sector (%)
Top 3 N.A.

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