Updated:08 Feb 2012 03:41:00 PM(IST)
Tata Fixed Income Portfolio Fund - Series B3 - Retail - Growth : 14.31 (NAV as on Feb 7, 2012)
52 Week High : 14.31 as on Feb 7, 2012 | 52 Week Low : 13.09 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| More schemes of Tata Mutual Fund |
| Tata Gilt Securities Fund - Growth |
| Tata Liquid Fund - Regular Investment Plan - Growth |
| Tata Dividend Yield Fund - Growth |
| Tata Treasury Manager Fund - SHIP - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.23 | 4.66 | 9.37 | 6.41 | NA | 9.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 81.80 as on Sep - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.08 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.2 |
| Beta (?) | 0.95 |
| Treynor (?) | 0.02 |
| Sortino (?) | 6.86 |
| Correlation (?) | 0.93 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 28, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 60.4 as on Sep 30, 2011 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.08 |
| 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 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Repo | Current Assets | NA | 12.31 | NA | 7.44 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.66 | NA | 0.4 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.59 | 36.65 | 800 | 7.4 | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| DLF Limited | Realty | 135.92 | 4.89 | 20 | 0.99 | NA | 236.00 | 3.17 | 237.90 | 229.45 | 229.60 | View |
| ICICI BANK LTD. | Banks | 18.73 | 31.15 | 5,000 | 48.85 | NA | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 7.49 | 15 | 1.51 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.31 | 31.19 | 5,000 | 48.9 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 4.88 | 100 | 0.99 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 90.48 | 26.38 | 2,000 | 98.5 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 25.89 | 2,000 | 96.7 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 10.4 | 22.64 | 8,500 | 84.53 | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Union Bank Of India Ltd | Banks | 9.4 | 17.24 | 6,500 | 64.37 | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Crompton Greaves Ltd | Power & Control.. | 28.95 | 5.99 | 35,000 | 0.91 | NA | 144.90 | 1.58 | 148.50 | 142.65 | 143.10 | View |
| KEC International Ltd. | Power Transmiss.. | 14.75 | 5.95 | 15,534 | 0.91 | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.84 | 5.76 | 8,000 | 0.88 | NA | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 22.64 | 5.36 | 7,600 | 0.82 | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Nava Bharat Ferro Alloys Ltd | Steel and Ferro.. | 6.47 | 4.81 | 18,323 | 0.73 | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 27.94 | 4.69 | 3,000 | 0.72 | NA | 261.40 | 0.50 | 266.00 | 257.30 | 262.00 | View |
| Cummins India Ltd | Engineering and.. | 26.59 | 4.38 | 13,000 | 0.67 | NA | 431.25 | 2.24 | 434.95 | 422.00 | 424.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 31.47 | 4.27 | 4,000 | 0.65 | NA | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Voltas Ltd | Consumer Durabl.. | 20.6 | 4.07 | 35,000 | 0.62 | NA | 97.25 | -2.26 | 100.80 | 96.45 | 98.50 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 42.16 | 4.04 | 7,800 | 0.62 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 37.17 | NA | 148.43 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 20.98 | 18.5 | 7,500 | 73.88 | NA | 306.55 | 1.19 | 307.25 | 299.05 | 304.00 | View |
| Punjab & Sind Bank | Banks | 3.69 | 25.05 | 4,000 | 39.27 | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| Central Bank of India | Banks | 6.75 | 11.19 | 4,500 | 44.68 | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Andhra Bank | Banks | 6.51 | 6.2 | 2,500 | 24.76 | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Punjab National Bank | Banks | 6.92 | 1.24 | 200 | 1.96 | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Karur Vysya Bank Ltd | Banks | 10.96 | 1.73 | 700 | 6.89 | NA | 389.15 | -0.56 | 395.00 | 384.50 | 392.00 | View |
| Corporation Bank | Banks | 6.11 | 1.24 | 500 | 4.94 | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Karnataka Bank Ltd | Banks | 8.14 | 24.95 | 4,000 | 39.11 | NA | 102.50 | -0.73 | 105.90 | 99.65 | 105.90 | View |
| Current Assets | Current Assets | NA | -13.58 | NA | -21.3 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.11 | 24.55 | 1,500 | 14.83 | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| UTI Bank Ltd | Banks | 11.12 | 15.99 | 1,000 | 9.66 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.27 | 15.91 | 1,000 | 9.61 | NA | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| State Bank of Hyderabad | Banks | NA | 13.04 | 800 | 7.88 | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd. | Banks | 7.2 | 9.9 | 650 | 5.98 | NA | 25.90 | 2.98 | 26.10 | 25.10 | 25.25 | View |
| Federal Bank Ltd. | Banks | 9.61 | 7.64 | 500 | 4.61 | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 87.03 |
| Current Assets | 12.97 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -96.4 |
| 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