Real-time Stock quotes, portfolio, LIVE TV and more.
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 | 4.6 | 7 |
| 3 mth | 6.8 | 10 |
| 6 mth | 12.1 | 10 |
| 1 year | 16.6 | 20 |
| 2 year | 12.3 | 23 |
| 3 year | 8.7 | 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 | -11.2 | 1.3 | -1.8 | -0.2 | -10.0 |
| 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 | 4.6 | 6.8 | 12.1 | 16.6 | 12.3 | 8.7 | 7.0 |
| Category avg | 3.0 | 4.6 | 8.3 | 12.2 | 9.1 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 1.6 | 2.2 | 3.8 | 4.4 | 3.2 | 2.0 | 1.3 |
| Best of category | 4.8 | 7.3 | 13.2 | 19.1 | 15.2 | 11.4 | 13.3 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.1 | 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 | Bonus |
| 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 | 7.3 | 11.4 | 16.4 | 9.0 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.3 | 11.5 | 17.7 | 10.5 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.9 | 11.9 | 16.8 | 9.2 | 13.3 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.9 | 12.5 | 18.0 | 10.4 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 6.2 | 11.5 | 16.4 | 10.1 | 11.7 |
| * 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. |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
