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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.2 | 8 |
| 3 mth | 6.7 | 9 |
| 6 mth | 11.6 | 11 |
| 1 year | 16.5 | 20 |
| 2 year | 12.1 | 24 |
| 3 year | 8.6 | 29 |
| 5 year | 7.0 | 27 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 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 |
| 2008 | 2.5 | -0.8 | -0.1 | 18.9 | 21.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.2 | 6.7 | 11.6 | 16.5 | 12.1 | 8.6 | 7.0 |
| Category avg | 2.9 | 4.6 | 8.1 | 12.2 | 9.0 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 1.3 | 2.1 | 3.5 | 4.3 | 3.1 | 1.9 | 1.3 |
| Best of category | 4.7 | 6.8 | 12.9 | 19.1 | 15.0 | 11.2 | 13.2 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 06, 1999 |
| Benchmark | I-Sec Composite Index |
| Asset Size (Rs cr) | 30.44 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | S Raghupathi Acharya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | 0.50% If exit within 30 Days |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 6.8 | 10.7 | 15.9 | 8.7 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.2 | 11.1 | 17.7 | 10.4 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.8 | 11.4 | 16.6 | 9.1 | 13.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.7 | 12.1 | 17.9 | 10.3 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 5.9 | 11.0 | 16.1 | 9.9 | 11.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI - 8.20% (24/09/2025) | SOV | 31.00 | 26.43 |
| GOI - 8.33% (09/07/2026) | SOV | 26.10 | 22.25 |
| GOI - 8.32% (02/08/2032) | SOV | 26.00 | 22.17 |
| GOI - 8.30%(31/12/2042) | SOV | 15.65 | 13.34 |
| GOI 7.35% (22/06/2024) | SOV | 1.90 | 1.62 |
| GOI 7.56% (03/11/2014) | SOV | 0.40 | 0.34 |
| GOI 10.70% (22/04/2020) | SOV | 0.12 | 0.10 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 86.25 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 13.75 |
| Holdings | (%) |
|---|---|
| Top 5 | 85.81 |
| Top 10 | 86.25 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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