Updated:08 Feb 2012 03:41:00 PM(IST)
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» Tata Fixed Horizon Fund - Series 20 - Plan B - Institutional - Growth
Tata Fixed Horizon Fund - Series 20 - Plan B - Institutional - Growth (Scheme is Closed Now) : 11.07 (NAV as on Apr 19, 2010)
52 Week High : 11.07 as on Apr 19, 2010 | 52 Week Low : 11.04 as on Mar 29, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.52 | 1.56 | 3.21 | 7.06 | NA | NA | 7.96 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| No. of Stocks | 0 |
| 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: 12.47%, Cash: 87.53%) |
| Option | Growth |
| Inception Date | Dec 19, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 32.11 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) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Standard Chartered Bank | Banks | NA | 21.75 | NA | 6.98 | 0.53 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 30.09 | 29.5 | NA | 9.47 | 35.89 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 15.75 | NA | 5 | 0.86 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.39 | 15.59 | NA | 4.98 | 0.54 | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| LIC Housing Finance Ltd | HFC | 11.41 | 12.47 | NA | 4 | -0.22 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 12.66 | NA | 4 | -0.18 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.13 | NA | 0.04 | -93.18 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.1 | 14.01 | NA | 4.5 | 0.52 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Repo | Current Assets | NA | 1.32 | NA | 0.42 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 12.45 | NA | 4 | 0.54 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 8.39 | NA | 2.69 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 77.70 |
| Current Assets | 1.45 |
| HFC | 12.47 |
| Municipalities and other Government Bodies | 8.39 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.16 |
| 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 |
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©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