Tata Gilt SMF(D)
Scheme Returns
0%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Gilt SMF(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
03-Jun-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
47.03
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The investment objective of the Scheme will be to generate risk-free return and thus provide medium to long term capital gains and income distribution to its unit holders, while at all times emphasizing the importance of capital preservation.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Akhil Mittal
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Fund Manager Profile
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 55.76 | 1.93 |
| B) REPO | 516.79 | 17.92 |
| GOI - 7.83% (11/04/2018) | 508 | 17.62 |
| GOI - 8.12%(10/12/2020) | 523.99 | 18.17 |
| GOI 6.90% (13/07/2019) | 2.42 | 0.08 |
| GOI 7.49% 16-4-2017 | 242.34 | 8.4 |
| GOI - 7.80% (03/05/2020) | 516.63 | 17.92 |
| GOI - 7.68% (15/12/2023). | 517.6 | 17.95 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Gilt Securities Short Maturity Fund | 28-12-2015 | 0.149945172402335 |
| Tata Gilt Securities Short Maturity Fund | 16-03-2016 | 0.210034004186835 |
| Tata Gilt Securities Short Maturity Fund | 15-06-2016 | 0.200065350065904 |
| Tata Gilt Securities Short Maturity Fund | 15-09-2016 | 0.200065350065904 |
| Tata Gilt Securities Short Maturity Fund | 19-12-2016 | 0.200065350065904 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 11.2 | 16.97 | 12.98 | 9.66 | 5.7 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 9.57 | 14.83 | 11.66 | 9.05 | 5.68 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 10.31 | 14.51 | 11.63 | 8.92 | 6.16 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 8.34 | 13.14 | 9.84 | 8.25 | 5.64 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.65 | 12.87 | 9.66 | 7.93 | 6.39 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 8.28 | 12.86 | 9.7 | 7.92 | 5.18 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 8.84 | 13.37 | 8.85 | 7.74 | 5.67 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 7.51 | 10.33 | 7.91 | 7.74 | 6.47 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 8.14 | 11.48 | 9.24 | 7.7 | 5.54 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 9.02 | 12.12 | 8.7 | 7.65 | 5.25 |
Other Funds From - Tata Gilt SMF(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.7 | 7.07 | 7.78 | 7.52 | 6.04 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |