28 August, 2015 02:54 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.22.3175
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.63 1.58 3.23 9.50 8.80 6.69
Relative to JPM IGBCI** 0.10 -1.66 -1.09 2.46 4.30 2.36
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Government Of India(8.27%)* 46.80
Collateral Borrowing And Lending Obligation 21.24
Government Of India(8.12%)* 15.48
Government Of India(7.8%)* 15.28
Cash And Other Assets 1.13
* - coupon rate
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OR
 
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Gilt Fund - Direct Plan 2.11 7.59
Escorts Gilt Fund 2.11 7.59
HDFC Gilt Short Term Plan - Direct Plan 1.92 9.69
DSP BlackRock Treasury Bill Fund - Direct Plan 1.85 8.10
HDFC Gilt Short Term Plan 1.84 9.36
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Asset Allocation
G O I Securities 77.63
Collateral Borrowing And Lending Obligation 21.24
Cash And Other Assets 1.13
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 11.9153 27-AUG-15
Growth Option 22.3175 27-AUG-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

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): 324.74

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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