Updated:22 May 2012 01:46:00 PM(IST)
Tata Fixed Maturity Plan - Series 31 - Plan C - Growth : 11.01 (NAV as on Mar 26, 2012)
52 Week High : 11.01 as on Mar 26, 2012 | 52 Week Low : 10.07 as on Apr 5, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.41 | 4.71 | NA | NA | NA | 10.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.51 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.89 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.13 |
| Sortino (?) | 4.32 |
| Correlation (?) | 0.32 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 130.61 as on Feb 29, 2012 |
| 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) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Vijaya Bank | Banks | 6.37 | 26.61 | NA | 34.76 | 0.78 | 53.05 | -1.67 | 54.95 | 52.85 | 54.50 | View |
| Dena Bank Ltd | Banks | 4.19 | 26.61 | NA | 34.76 | 0.82 | 86.00 | -0.35 | 88.10 | 85.40 | 87.40 | View |
| Industrial Development Bank of India Ltd | Banks | 5.99 | 22.82 | NA | 29.8 | 0.77 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 16.12 | 22.88 | NA | 27.8 | 0.84 | 331.35 | -1.47 | 344.15 | 328.60 | 344.10 | View |
| Repo | Current Assets | NA | 1.49 | NA | 1.94 | -51.06 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.76 | NA | -0.99 | -50.28 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.32 | 1.24 | NA | 1.59 | 0.72 | 180.00 | -1.48 | 186.45 | 179.60 | 183.50 | View |
| ICICI BANK LTD. | Banks | 13.78 | 0.02 | NA | 0.03 | 1.35 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.25 | 19.04 | NA | 24.87 | 0.77 | 63.00 | -0.55 | 64.30 | 63.00 | 63.75 | View |
| Corporation Bank | Banks | 4.64 | 3.42 | NA | 4.47 | 0.73 | 405.70 | -0.05 | 410.00 | 405.10 | 406.00 | View |
| Syndicate Bank | Banks | 4.87 | 0.76 | NA | 1 | NA | 88.30 | -0.51 | 90.35 | 87.80 | 90.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.27 |
| Current Assets | 0.73 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.98 |
| 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.
©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