Updated:17 May 2012 10:29:00 AM(IST)
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» Tata Fixed Income Portfolio Fund - Series B3 - Inst - Growth
Tata Fixed Income Portfolio Fund - Series B3 - Inst - Growth : 11.59 (NAV as on May 15, 2012)
52 Week High : 11.59 as on May 15, 2012 | 52 Week Low : 10.36 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| More schemes of Tata Mutual Fund |
| Tata Fixed Maturity Plan - Series 37 - Plan D - Growth |
| Tata Equity Management Fund - Growth |
| Tata Money Market Fund - Growth |
| Tata Ethical Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.9 | 2.5 | 4.77 | 11.95 | NA | NA | 3.42 |
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 (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.6 |
| Sharpe (?) | 0.01 |
| Beta (?) | -0.39 |
| Treynor (?) | -0.01 |
| Sortino (?) | NA |
| Correlation (?) | -0.23 |
| Fama (?) | -0.12 |
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(%) | 0.1 |
| 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 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Vijaya Bank | Banks | 4.59 | 36.65 | 800 | 7.4 | NA | 53.25 | 1.04 | 53.85 | 52.90 | 52.90 | View |
| DLF Limited | Realty | 135.92 | 4.89 | 20 | 0.99 | NA | 187.00 | 2.92 | 187.40 | 182.40 | 182.40 | 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 | |
| Repo | Current Assets | NA | 12.31 | NA | 7.44 | 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 | |
| Cash | Current Assets | NA | 0.66 | NA | 0.4 | 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 | 56.15 | 1.54 | 56.40 | 55.00 | 55.05 | View |
| Union Bank Of India Ltd | Banks | 9.4 | 17.24 | 6,500 | 64.37 | NA | 197.00 | 1.36 | 199.20 | 195.35 | 195.35 | View |
| 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 | 306.90 | 2.16 | 360.45 | 300.25 | 301.05 | View |
| Punjab & Sind Bank | Banks | 3.69 | 25.05 | 4,000 | 39.27 | NA | 63.75 | 1.51 | 63.75 | 62.10 | 63.00 | View |
| Central Bank of India | Banks | 6.29 | 27.76 | 3,500 | 34.32 | NA | 75.90 | 1.47 | 76.90 | 75.00 | 75.05 | View |
| Andhra Bank | Banks | 6.51 | 6.2 | 2,500 | 24.76 | NA | 106.90 | 1.96 | 106.95 | 105.00 | 105.25 | View |
| Punjab National Bank | Banks | 6.92 | 1.24 | 200 | 1.96 | NA | 718.70 | 1.32 | 721.00 | 713.85 | 716.00 | View |
| Karur Vysya Bank Ltd | Banks | 10.96 | 1.73 | 700 | 6.89 | NA | 385.95 | 0.18 | 389.00 | 384.00 | 385.25 | View |
| Corporation Bank | Banks | 6.11 | 1.24 | 500 | 4.94 | NA | 412.00 | 0.94 | 416.00 | 408.00 | 408.00 | View |
| Karnataka Bank Ltd | Banks | 8.14 | 24.95 | 4,000 | 39.11 | NA | 75.25 | 2.03 | 75.60 | 73.15 | 74.00 | View |
| Current Assets | Current Assets | NA | -13.58 | NA | -21.3 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 5.83 | 23.98 | 3,000 | 29.65 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 27.09 | 19.82 | 2,500 | 24.5 | NA | 504.00 | 1.78 | 505.90 | 497.00 | 497.00 | View |
| Uco Bank | Banks | 4.75 | 24.55 | 1,500 | 14.83 | NA | 66.65 | 2.07 | 67.50 | 65.50 | 67.50 | View |
| UTI Bank Ltd | Banks | 10.78 | 15.99 | 1,000 | 9.66 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 15.91 | 1,000 | 9.61 | NA | 89.05 | 1.77 | 89.40 | 88.25 | 88.30 | View |
| State Bank of Hyderabad | Banks | NA | 13.04 | 800 | 7.88 | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd. | Banks | 7.48 | 9.9 | 650 | 5.98 | NA | 22.10 | 2.31 | 22.20 | 21.70 | 21.70 | View |
| Federal Bank Ltd. | Banks | 10.1 | 7.64 | 500 | 4.61 | NA | 408.75 | 0.18 | 412.00 | 406.00 | 406.05 | 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.
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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