Updated:08 Feb 2012 12:38:00 PM(IST)
Tata Fixed Investment Plan 4 - Series B - HIP - Growth (Scheme is Closed Now) : 11.70 (NAV as on Apr 26, 2010)
52 Week High : 11.70 as on Apr 26, 2010 | 52 Week Low : 11.64 as on Mar 30, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1712.79 as on Mar 27, 2011
| More schemes of Tata Mutual Fund |
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| Tata Ethical Fund - Growth |
| Tata Service Industries Fund - Growth |
| Tata Fixed Maturity Plan - Series 37 - Plan D - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.57 | 1.53 | 3.23 | 7.37 | NA | NA | 11.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 86.01 as on Mar - 2010 |
| No. of Stocks | 3 |
| Expense Ratio (%) | NA |
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 | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 35.6%, Cash: 64.4%) |
| Option | Growth |
| Inception Date | Oct 27, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 50.9 as on Mar 31, 2010 |
| Fund Manager | Raju Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2500000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Nil |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 23.71 | 22.52 | NA | 11.47 | -3.97 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | Finance | 30.21 | 13.23 | NA | 6.65 | 0.71 | 696.50 | 1.63 | 697.70 | 686.80 | 687.55 | View |
| Rural Electrification Corporation | FI | 9.54 | 11.9 | NA | 6.06 | -0.49 | 217.55 | 0.62 | 220.40 | 212.30 | 212.30 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 11.9 | NA | 6.06 | -0.12 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 11.78 | NA | 6.04 | -0.35 | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | Finance | NA | 12.1 | NA | 6.09 | 0.07 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.76 | 11.8 | NA | 6 | -0.22 | 267.45 | 2.37 | 269.00 | 261.25 | 262.00 | View |
| Cash | Current Assets | NA | 1.13 | NA | 0.58 | -57.77 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 11.2 | 25.96 | NA | 13.22 | -3.85 | 412.65 | -0.90 | 420.00 | 407.20 | 418.00 | View |
| Repo | Current Assets | NA | 1.06 | NA | 0.54 | NA | NA | NA | NA | NA | NA | |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 13.72 | NA | 6.98 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 48.49 |
| Current Assets | 2.20 |
| FI | 23.80 |
| HFC | 11.80 |
| Municipalities and other Government Bodies | 13.72 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.38 |
| Mutual Fund | Tata Mutual Fund Mulla House, 4th Floor 51 M. G. Road. Mumbai Tel.-56315191 ,56315192 ,56315193 |
| Asset Management Company | Tata Asset Management Private Limited Fort House, 221, Dr. D.N. Road, Mumbai - 400001 Tel.- 66578282 ,66315192 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Shibananda Biswas : kindly provide me the details of tata fixed income plan with the interrest rate chart & duration of the investment. Shiba
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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