Tata Gilt Securities Short Maturity Fund - Reg
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Tata Gilt Securities Short Maturity Fund - Reg
| 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 Short Maturity Fund - Reg
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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 - Short 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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: |
93.25
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NAV Date
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18-Jun-13
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NAV [Rs.]
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11.7
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Buy/Resale Price [Rs.]
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11.67
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Sell/Repurchase Price [Rs.]
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11.67
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Entry Load %
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NIL
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Exit Load %
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Nil
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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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0.2 |
[0.0] |
3.3 |
6.1 |
10.2 |
8.6 |
7.9 |
6.1 |
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Category Avg
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[15.7] |
[8.3] |
[10.1] |
9.9 |
6.1 |
6.0 |
4.9 |
5.9 |
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Category Best
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24.8 |
26.4 |
12.9 |
30.6 |
18.7 |
10.4 |
8.0 |
14.9 |
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Category Worst
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[90.2] |
[41.5] |
[50.2] |
[21.2] |
[7.9] |
0.2 |
1.2 |
[0.1] |
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Dividends
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Bonus
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Ratio
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2.06 % |
NA
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Date
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14-Jun-13 |
NA
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Tax Benefits :
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54EA |
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Min. Investment(Rs.) :
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10,000.00 |
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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 - 7.83% (11/04/2018) | Sovereign | 43.7 | 4,000,000 | 40.7 | | Govt. Securities | goi - 8.07% (03/07/2017) | Sovereign | 22.0 | 2,000,000 | 20.5 | | Govt. Securities | goi - 8.19% (16/01/2020) | Sovereign | 11.2 | 1,000,000 | 10.4 | | Govt. Securities | sdl gujarat 8.70% (20/09/2016) | Sovereign | 11.1 | 1,000,000 | 10.3 | | Govt. Securities | goi - 7.27% (3-09-2013) | Sovereign | 1.1 | 100,000 | 1.0 | | Govt. Securities | goi 6.90% (13/07/2019) | Sovereign | 0.0 | 2,400 | 0.0 | | Cash & Cash Equivalent | | Reverse Repo | b) repo | UR / N.A. | 9.3 | NA | 8.6 | | Net CA & Others | cash / net current asset | -/- | 1.7 | NA | 1.6 |
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