Updated:23 May 2012 02:24:00 PM(IST)
Tata Gilt Securities Short Maturity Fund - Growth : 16.95 (NAV as on May 21, 2012)
52 Week High : 16.95 as on May 21, 2012 | 52 Week Low : 15.52 as on May 30, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.93 | 1.49 | 5.08 | 9.16 | 4.68 | 6.66 | 5.94 |
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 | 7 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 0.82 |
| Sharpe (?) | 0.2 |
| Beta (?) | 1.06 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.32 |
| Correlation (?) | 1.02 |
| Fama (?) | -0.12 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 57.99%, Cash: 42.01%) |
| Option | Growth |
| Inception Date | Apr 3, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | S. Raghupathi Acharya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| 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 |
| GOI | Sovereign | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| cash | Current Assets | NA | 42.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 11.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 14.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 8.25 | 7.73 | NA | 21.76 | 13.29 | 386.35 | -1.48 | 393.30 | 383.25 | 392.15 | View |
| ICICI BANK LTD. | Banks | 24.91 | 14.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 8.22 | 3.39 | NA | 9.96 | 0.48 | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| Net Receivables/(Payable) | Current Assets | NA | -23.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.73 | 19.37 | NA | NA | NA | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| Corporation Bank | Banks | 5.71 | 12.99 | NA | NA | NA | 400.00 | -1.22 | 404.90 | 400.00 | 404.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 42.01 |
| Sovereign | 57.99 |
| 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