Tata Fixed Income Portfolio Fund - Series A3 - Retail - Growth : 12.76 (NAV as on Feb 7, 2012)

52 Week High : 12.76 as on Feb 7, 2012 | 52 Week Low : 11.62 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 Growing Economies Infrastructure Fund - Plan A - Growth

Tata Fixed Maturity Plan - Series 38 - Plan A - Growth

Tata Fixed Income Portfolio Fund - Series A2 - Retail - Growth

Tata MIP Plus - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.89	2.73	5.09	9.85	6.13	NA	6.05

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	99.88 as on Sep - 2011
No. of Stocks	0
Expense Ratio (%)	0.15

Risk Analysis

Risk ratios	Percent
Mean (?)	0.11
Standard Deviation (?)	0.06
Sharpe (?)	0.14
Beta (?)	0.82
Treynor (?)	0.01
Sortino (?)	NA
Correlation (?)	0.8
Fama (?)	-NA

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Dec 17, 2007
Face Value	10
Fund Size (Rs.Crore)	14.4 as on Sep 30, 2011
Fund Manager	Murthy Nagarajan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.15
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 0.25%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Repo	Current Assets	NA	1.15	NA	0.17	NA	NA	NA	NA	NA	NA
Cash	Current Assets	NA	0.12	NA	0.02	NA	NA	NA	NA	NA	NA
Karur Vysya Bank Ltd	Banks	10.96	12.28	10,000	99.69	NA	389.15	-0.56	395.00	384.50	392.00	View
ICICI BANK LTD.	Banks	24.91	12.11	10,000	98.32	NA	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	27.16	11.96	10,000	97.1	NA	508.45	-0.17	517.80	502.75	510.70	View
Bank of India	Banks	8.48	27.23	400	3.92	NA	368.80	8.06	372.25	341.00	343.50	View
Karnataka Bank Ltd	Banks	11.35	6.13	5,000	49.74	NA	102.50	-0.73	105.90	99.65	105.90	View
Central Bank of India	Banks	5.86	24.16	4,000	39.29	NA	98.35	-0.96	100.30	97.00	100.30	View
Allahabad Bank	Banks	4.79	24.3	4,000	39.51	NA	176.80	1.09	180.00	173.55	177.50	View
Canara Bank Ltd.	Banks	7.7	5.98	5,000	48.55	NA	523.45	2.60	526.00	507.70	515.00	View
Bank of Maharashtra	Banks	7.26	3.51	2,900	28.46	NA	53.55	6.67	58.40	51.50	53.00	View
Punjab & Sind Bank	Banks	4.73	3.08	2,500	24.98	NA	73.75	4.02	74.25	71.00	71.00	View
Punjab National Bank	Banks	6.39	27.11	400	3.9	NA	980.70	-0.21	997.10	975.05	985.10	View
ING Vysya Bank Ltd	Banks	13.15	14.53	2,400	23.63	NA	343.85	1.58	345.25	333.55	333.55	View
State Bank of Patiala	Banks	NA	6.04	1,000	9.82	NA	NA	NA	NA	NA	NA
Canara Bank Ltd	Banks	6.22	27.21	400	3.92	NA	523.45	2.60	526.00	507.70	515.00	View
State Bank of Bikaner and Jaipur Ltd	Banks	4.95	2.43	400	3.95	NA	390.05	2.19	395.00	382.30	382.30	View
Uco Bank	Banks	4.11	17.18	250	2.47	NA	74.90	1.77	75.35	72.90	72.90	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	98.73
Current Assets	1.27

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-148.22
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

0 Comments

Add a Comment