IndiaInfoline Mutual Funds Tata Mutual Fund Portfolio Tata Gilt Securities Short Maturity Fund - App

Tata Gilt Securities Short Maturity Fund - App

Tata Gilt Securities Short Maturity Fund - App

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Gilt Securities Short Maturity Fund - App
AMC : Tata Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 03-Aug-99
Fund Manager : Raghupathi Acharya
Net Assets (Rs. cr) : 88.01

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 18.9
Buy/Resale Price [Rs.] : 18.85
Sell/Repurchase Price [Rs.] : 18.85
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.3 1.8 3.8 7.0 11.2 7.9 7.5 6.5
Category Avg [15.7] [8.3] [10.1] 9.9 6.1 6.0 4.9 5.9
Category Best 24.8 26.4 12.9 30.6 18.7 10.4 8.0 14.9
Category Worst [90.2] [41.5] [50.2] [21.2] [7.9] 0.2 1.2 [0.1]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Government Securities
Govt. Securitiesgoi - 7.83% (11/04/2018)Sovereign35.02,500,00024.9
Govt. Securitiesgoi - 8.19% (16/01/2020)Sovereign14.31,000,00010.1
Govt. Securitiesgoi - 8.07% (03/07/2017)Sovereign7.1500,0005.0
Govt. Securitiesgoi - 7.27% (3-09-2013)Sovereign1.4100,0001.0
Govt. Securitiesgoi 6.90% (13/07/2019)Sovereign0.02,4000.0
Cash & Cash Equivalent
Reverse Repob) repoUR / N.A.34.0NA23.6
Net CA & Otherscash / net current asset-/-8.3NA6.4

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Key Information

Fund House: Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Arvind Sethi
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Raghupathi Acharya

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website :  www.tatamutualfund.com

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