24 November, 2014 03:39 IST
Myiris.com - Tata Gilt Securities Short Maturity Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Gilt Securities Short Maturity Fund - Plan A  NAV Rs.20.9436
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.33 2.86 5.11 10.23 9.12 6.57
Relative to JPM IGBCI** 0.80 -0.38 0.79 3.19 4.62 2.24
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Government Of India(7.28%)* 23.77
91 Day T-Bill 16.59
Government Of India(7.8%)* 16.01
Cash And Other Assets 9.31
Cash And Other Assets 1.26
* - coupon rate
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OR
 
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC Gilt Long Term Plan - Direct Plan 6.46 15.84
HDFC Gilt Long Term Plan 6.35 15.45
UTI Gilt Advantage Fund - Long Term - Direct Plan 6.23 15.34
UTI Gilt Advantage Fund - Long Term 6.18 15.10
UTI Gilt Advantage Fund - LTP - PF Plan 6.18 15.10
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Asset Allocation
T - Bill 49.59
G O I Securities 39.85
Repo 9.31
Cash And Other Assets 1.26
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 11.7626 21-NOV-14
Growth Option 20.9436 21-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Akhil Mittal, Raghupati Acharya

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Gilt

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 300.33

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 04-APR-03

Scheme Objective:
To generate risk-free return and thus provide to long term capital gain and income distribution ot its Untholders,and all time emphasising the importence and capital preservation
NAV chart of growth option





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