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Tata Gilt Securities - Short Maturity Fund (G) SET SMS ALERT

20.668
0.01 (0.03%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Tata Mutual Fund

Fund Class Gilt Short Term

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.8 14
3 mth 2.0 21
6 mth 5.0 12
1 year 9.3 11
2 year 8.5 8
3 year 9.0 5
5 year 7.2 6

# Moneycontrol Rank within 34 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.9 1.8 - -
2013 2.0 2.5 0.2 2.2 7.1
2012 0.8 3.2 1.7 2.2 8.2
2011 1.8 0.5 1.7 2.7 7.2
2010 0.8 1.3 0.4 1.4 4.0
2009 -3.2 1.0 -0.9 -0.2 -2.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.0 5.0 9.3 8.5 9.0 7.2
Category avg 0.8 2.0 4.3 7.2 3.5 3.5 2.7
Difference of Fund returns and Category returns 0.0 0.0 0.7 2.1 5.0 5.5 4.5
Best of category 1.8 2.9 6.7 10.6 11.5 9.9 8.2
Worst of category 0.5 1.1 0.5 0.6 4.6 5.4 5.6

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 Growth
Launch date Jan 10, 2003
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 27.17 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 0.00%
Load Comments N.A.

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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Banking & PSU Debt-Dir (G) Not Ranked
438.47 2.2 4.5 9.8 -- --
Kotak Banking & PSU Debt (G) Not Ranked
235.40 2.1 4.4 9.6 9.3 7.4
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
73.11 1.5 3.8 4.1 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
109.56 2.5 5.7 9.6 8.1 6.8
DSP-BR Treasury Bill -Direct (G) Not Ranked
103.09 2.1 4.2 8.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 9.67 49.59
TREASURY BILL 91 DAYS (16/10/2014) SOV 3.23 16.59
TREASURY BILL 91 DAYS (06/11/2014) SOV 3.22 16.51
TREASURY BILL 91 DAYS (13/11/2014) SOV 3.21 16.48

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 39.85
Mutual Funds N.A
Money Market 49.58
Cash / Call 10.56

View All

Concentration

Holdings (%)
Top 5 99.17
Top 10 99.17
Sector (%)
Top 3 N.A.

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