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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	1.8	7
3 mth	3.7	7
6 mth	6.7	7
1 year	11.0	6
2 year	10.0	2
3 year	7.8	4
5 year	7.5	4

# Moneycontrol Rank within 22 Gilt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	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
2008	0.8	-0.4	1.5	9.7	12.0

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* Returns over 1 year are Annualised

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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	1.8	3.7	6.7	11.0	10.0	7.8	7.5
Category avg	1.1	2.5	4.5	7.3	6.5	4.8	4.2
Difference of Fund returns and Category returns	0.7	1.2	2.2	3.7	3.5	3.0	3.3
Best of category	2.9	5.0	9.6	15.5	12.5	10.8	9.3
Worst of category	0.5	1.4	3.1	6.5	6.8	5.8	4.2

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)	59.83 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.17 (Mar-18-2013)
Bonus	N.A.
Fund Manager	S Raghupathi 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)
Gilt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
ICICI Pru Gilt (TP) (G)	Not Ranked	452.27	4.8	7.6	12.0	7.5	9.3
SBI Magnum Gilt - STP (G)	Not Ranked	62.02	3.0	5.6	10.3	8.3	7.7
IDFC GSec - STP -RP A (G)	Not Ranked	79.21	2.8	6.3	10.3	5.8	4.2
Tata Gilt Sec - SMF (G)	Not Ranked	59.83	3.7	6.7	11.0	7.8	7.5
ICICI Pru Gilt (TP) PF (G)	Not Ranked	28.27	4.4	6.8	11.3	7.4	9.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
GOI - 7.83% (11/04/2018)	SOV	35.40	40.22
GOI - 8.07% (03/07/2017)	SOV	20.39	23.17
GOI - 8.19% (16/01/2020)	SOV	15.47	17.57
GOI - 7.27% (3-09-2013)	SOV	0.99	1.13
GOI 6.90% (13/07/2019)	SOV	0.02	0.03