Updated:17 May 2012 10:52:00 AM(IST)
Tata Gilt Mid Term Fund - Growth : 11.25 (NAV as on May 15, 2012)
52 Week High : 11.27 as on Apr 17, 2012 | 52 Week Low : 10.23 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.6 | 1.21 | 9.01 | 9.49 | NA | NA | 6.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.60 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 65.41%, Cash: 34.59%) |
| Option | Growth |
| Inception Date | Jun 24, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.6 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| cash | Current Assets | NA | 34.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.12 | 21.52 | NA | 12.98 | 0.39 | 718.90 | 1.35 | 721.45 | 713.85 | 716.00 | View |
| GOI | Sovereign | NA | 65.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 8.94 | 15.52 | NA | 10 | 151.02 | 473.00 | 2.24 | 480.00 | 470.00 | 472.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 5.8 | NA | 3.74 | -5.82 | 272.25 | 1.79 | 274.20 | 268.50 | 269.00 | View |
| Axis Bank Ltd | Banks | 19.09 | 5.98 | NA | NA | NA | 980.55 | 0.94 | 987.90 | 978.00 | 979.40 | View |
| Canara Bank Ltd. | Banks | 4.5 | 4.38 | NA | 3.67 | 1.25 | 400.70 | 1.46 | 403.80 | 397.10 | 397.10 | View |
| Industrial Development Bank of India Ltd | Banks | 12.51 | 1.98 | NA | 1.6 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.86 | 2.4 | NA | NA | NA | 314.40 | 2.24 | 315.00 | 302.00 | 308.00 | View |
| State Bank of India | Banks | 17.38 | 23.62 | NA | NA | NA | 1856.90 | 1.60 | 1859.65 | 1835.20 | 1835.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 34.59 |
| Sovereign | 65.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com