Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | - |
| 3 mth | 3.3 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.1 | 3.3 | -- | -- | -- | -- | -- |
| Category avg | -- | 2.1 | 4.1 | 6.9 | 6.3 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | -0.1 | 1.2 | -- | -- | -- | -- | -- |
| Best of category | 0.5 | 4.5 | 8.9 | 13.3 | 11.8 | 10.4 | 9.3 |
| Worst of category | -3.3 | 0.5 | 2.9 | 6.3 | 7.0 | 5.8 | 4.3 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | I-Sec Composite Index |
| Asset Size (Rs cr) | 3.02 (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 | 0.00% |
| Load Comments | N.A. |
| 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 2.8 | 5.4 | 9.8 | 8.3 | 7.7 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.1 | 5.9 | 9.9 | 7.8 | 7.4 |
| Kotak Gilt Savings Plan (G) | Not Ranked |
19.56 | 2.5 | 5.0 | 8.1 | 7.0 | 6.2 |
| Birla SL G-Sec - STF RP (G) | Not Ranked |
0.93 | 2.2 | 4.0 | 7.7 | 6.8 | 6.0 |
| UTI G-Sec Fund - STP (G) | Not Ranked |
13.13 | 1.9 | 4.4 | 8.3 | 7.1 | 6.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI - 7.83% (11/04/2018) | SOV | 40.74 | 43.69 |
| GOI - 8.07% (03/07/2017) | SOV | 20.51 | 22.00 |
| GOI - 8.19% (16/01/2020) | SOV | 10.41 | 11.16 |
| SDL GUJARAT 8.70% (20/09/2016) | SOV | 10.33 | 11.08 |
| GOI - 7.27% (3-09-2013) | SOV | 1.00 | 1.07 |
| GOI 6.90% (13/07/2019) | SOV | 0.02 | 0.03 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.03 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.98 |
| Holdings | (%) |
|---|---|
| Top 5 | 89.00 |
| Top 10 | 89.03 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Ritesh Jain joins Tata Mutual Fund as CIO
May 28, 2013 at 14:50 | Source:
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
