28 March, 2015 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.21.7031
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.40 2.49 5.69 10.94 9.22 6.69
Relative to JPM IGBCI** -0.13 -0.75 1.37 3.90 4.72 2.36
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Government Of India(7.8%)* 63.09
Cash And Other Assets 22.61
91 Day T-Bill 12.57
Cash And Other Assets 1.67
Government Of India(6.9%)* 0.07
* - coupon rate
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OR
 
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Gilt Fund - Direct Plan 4.16 18.22
L&T Gilt Fund 4.10 17.74
BNP Paribas Government Securities Fund - Direct Plan 4.07 19.09
SBI Magnum Gilt Fund - Long Term Plan - Direct Plan 4.00 20.93
SBI Magnum Gilt Fund - Long Term Plan 3.94 20.66
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Asset Allocation
G O I Securities 63.16
Repo 22.61
T - Bill 12.57
Cash And Other Assets 1.67
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 11.7863 27-MAR-15
Growth Option 21.7031 27-MAR-15
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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): 317

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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