SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Short Term > Tata Mutual Fund > Tata Gilt Securities - Short Maturity Fund (D)

Tata Gilt Securities - Short Maturity Fund (D)

PLAN: Regular OPTIONS: Dividend
11.782 0 (0.02%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

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 Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.3 8
3 mth 3.0 12
6 mth 5.1 12
1 year 10.1 12
2 year 9.0 6
3 year 9.1 6
5 year 7.4 6

# Moneycontrol Rank within 34 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 1.1 0.1 - -
2013 0.3 0.6 -1.2 0.6 0.3
2012 -0.8 2.2 - 0.5 1.8
2011 0.6 -0.6 0.6 1.2 2.0
2010 -0.4 0.1 -0.7 0.2 -0.8
2009 -4.9 -0.1 -2.0 -0.2 -6.9

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 1.3 3.0 5.1 10.1 9.0 9.1 7.4
Category avg 0.9 2.6 4.4 8.3 3.7 3.6 2.8
Difference of Fund returns and Category returns 0.4 0.4 0.7 1.8 5.3 5.5 4.6
Best of category 2.1 5.5 7.4 12.3 11.7 10.2 8.4
Worst of category -0.1 1.7 3.6 0.6 1.4 5.4 5.4

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 Jan 10, 2003
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 19.49 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Sep-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 0.00%
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
443.12 2.2 4.4 9.8 -- --
Kotak Banking & PSU Debt (G) Not Ranked
367.56 2.1 4.4 9.6 9.4 7.6
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
54.96 3.7 6.0 11.4 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
68.68 3.5 5.7 10.8 8.3 6.8
DSP-BR Treasury Bill -Direct (G) Not Ranked
64.46 2.1 4.1 8.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.80% (03/05/2020) SOV 8.78 29.30
GOI - 7.28% (03/06/2019) SOV 7.22 24.10
GOI - 8.12%(10/12/2020) SOV 2.47 8.25
GOI 6.90% (13/07/2019) SOV 0.02 0.08

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 61.73
Mutual Funds N.A
Money Market 33.31
Cash / Call 4.98

View All

Concentration

Holdings (%)
Top 5 61.73
Top 10 61.73
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.