Updated:08 Feb 2012 12:40:00 PM(IST)
Tata Fixed Investment Plan 4 - Series A - RIP - Growth (Scheme is Closed Now) : 11.72 (NAV as on Apr 26, 2010)
52 Week High : 11.72 as on Apr 26, 2010 | 52 Week Low : 11.66 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 (%) | 0.61 | 1.53 | 3.17 | 7.23 | NA | NA | 10.56 |
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: 23.28%, Cash: 76.72%) |
| Option | Growth |
| Inception Date | Sep 25, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 17.35 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) | 10000 |
| 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 | 30.09 | 22.99 | NA | 3.99 | 0.21 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 13.14 | 11.64 | NA | 2.02 | -0.49 | 217.60 | 0.65 | 220.40 | 212.30 | 212.30 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 11.64 | NA | 2.02 | -0.12 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 11.67 | NA | 2.01 | -0.51 | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | Finance | NA | 12.23 | NA | 2.03 | 0.07 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | Finance | 30.21 | 11.46 | NA | 1.9 | 0.7 | 696.95 | 1.69 | 697.70 | 686.80 | 687.55 | View |
| Export-Import Bank of India Ltd | FI | NA | 5.84 | NA | 1 | -0.18 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 3.47 | 5.93 | NA | 0.98 | 0.22 | 80.90 | 2.93 | 81.35 | 79.00 | 79.00 | View |
| Cash | Current Assets | NA | 1.41 | NA | 0.24 | -68.41 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.62 | 28.74 | NA | 4.99 | 0.54 | 412.80 | -0.86 | 420.00 | 407.20 | 418.00 | View |
| Repo | Current Assets | NA | 2.23 | NA | 0.38 | -54.32 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.1 | 2.88 | NA | 0.5 | 0.52 | 985.25 | 0.25 | 991.10 | 975.05 | 985.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.67 | 5.76 | NA | 1 | 0.54 | 533.15 | -0.44 | 538.00 | 528.20 | 534.00 | View |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 14.95 | NA | 2.59 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 60.37 |
| Current Assets | 1.41 |
| FI | 23.28 |
| Municipalities and other Government Bodies | 14.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.09 |
| 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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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