Tata Gilt Securities High Invest (G)
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Tata Gilt Securities High Invest (G)
| Summary Info |
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Fund Name
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Tata Mutual Fund
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Scheme Name
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Tata Gilt Securities High Invest (G)
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AMC
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Tata Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Medium & Long Term
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Launch Date
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03-Aug-99
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Fund Manager
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Raghupathi Acharya
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Net Assets (Rs. cr)
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121.88
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NAV Date
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19-Jun-13
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NAV [Rs.]
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21.8
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Buy/Resale Price [Rs.]
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21.77
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Sell/Repurchase Price [Rs.]
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21.77
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Entry Load %
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NIL
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Exit Load %
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1% if redeemed within 365 days.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.3 |
0.3 |
6.5 |
10.2 |
15.0 |
8.9 |
7.1 |
5.5 |
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Category Avg
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[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
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Category Best
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36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
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Category Worst
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[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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54EA |
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Min. Investment(Rs.) :
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50,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | goi - 8.32% (02/08/2032) | Sovereign | 22.2 | 2,500,000 | 27.1 | | Govt. Securities | goi - 8.15% (11/06/2022) | Sovereign | 17.2 | 2,000,000 | 20.9 | | Govt. Securities | goi - 8.30%(31/12/2042) | Sovereign | 13.5 | 1,500,000 | 16.4 | | Govt. Securities | goi - 8.33% (09/07/2026) | Sovereign | 13.2 | 1,500,000 | 16.1 | | Govt. Securities | goi - 8.20% (24/09/2025) | Sovereign | 13.1 | 1,500,000 | 15.9 | | Govt. Securities | goi - 7.83% (11/04/2018) | Sovereign | 12.5 | 1,500,000 | 15.3 | | Govt. Securities | goi 7.35% (22/06/2024) | Sovereign | 1.6 | 197,000 | 2.0 | | Govt. Securities | goi 7.56% (03/11/2014) | Sovereign | 0.3 | 40,100 | 0.4 | | Govt. Securities | goi 10.70% (22/04/2020) | Sovereign | 0.1 | 10,200 | 0.1 | | Cash & Cash Equivalent | | Reverse Repo | b) repo | UR / N.A. | 4.0 | NA | 4.8 | | Net CA & Others | cash / net current asset | -/- | 2.3 | NA | 2.8 |
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