30 May, 2015 01:41 IST
Myiris.com - Tata Gilt Securities Fund - Tata Mutual Fund - Scheme Details
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Tata Gilt Securities Fund  NAV Rs.41.3251
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.44 0.11 5.63 14.59 10.59 8.63
Relative to JPM IGBCI** -0.97 -3.13 1.31 7.55 6.09 8.63
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
Government Of India(8.6%)* 45.90
Government Of India(8.28%)* 19.12
Government Of India(8.24%)* 19.02
Government Of India(8.17%)* 12.76
Cash And Other Assets 2.29
* - coupon rate
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OR
 
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Gilt Short Term Plan - Direct Plan 2.08 12.86
SBI Magnum Gilt Short Term Plan 2.01 12.54
Birla Sun Life Gilt Plus - Liquid Plan - Direct Plan 2.00 8.09
Birla Sun Life Gilt Plus - Liquid Plan 1.94 7.82
DSP BlackRock Treasury Bill Fund - Direct Plan 1.93 8.20
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Asset Allocation
G O I Securities 95.54
Collateral Borrowing And Lending Obligation 3.33
Cash And Other Assets 1.13
As on 31-MAR-15
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NAV of all options
  NAV Date
Bonus Option 20.8374 29-MAY-15
Dividend Option 13.5744 29-MAY-15
Growth Option 41.3251 29-MAY-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): 10000

Total Assets(Rs./Mn): 826.9

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 03-AUG-99

Scheme Objective:
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
NAV chart of growth option





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