Updated:22 May 2012 02:15:00 PM(IST)
Tata Fixed Maturity Plan - Series 30 - Plan C - Growth : 10.91 (NAV as on Apr 9, 2012)
52 Week High : 10.91 as on Apr 9, 2012 | 52 Week Low : 10.01 as on Apr 15, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1866.62 as on Apr 12, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.15 | 4.38 | NA | NA | NA | 9.08 |
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 Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.78 |
| Beta (?) | 0.7 |
| Treynor (?) | 0.11 |
| Sortino (?) | 14.6 |
| Correlation (?) | 0.37 |
| 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 | Apr 8, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 99.2 as on Mar 31, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| 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 |
| Bank of India | Banks | 8.3 | 25.19 | NA | 24.12 | 0.71 | 313.65 | -1.37 | 323.60 | 313.05 | 319.15 | View |
| Corporation Bank | Banks | 3.51 | 10.57 | NA | 10.12 | 0.69 | 405.55 | -0.09 | 410.00 | 405.10 | 406.00 | View |
| Vijaya Bank | Banks | 4.95 | 15.1 | NA | 14.46 | 0.75 | 52.90 | -1.95 | 54.95 | 52.85 | 54.50 | View |
| Dena Bank Ltd | Banks | 4.25 | 15.13 | NA | 14.9 | 0.84 | 85.90 | -0.46 | 88.10 | 85.40 | 87.40 | View |
| ICICI BANK LTD. | Banks | 14.38 | 9.99 | NA | 9.56 | 0.77 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.21 | NA | -0.21 | -85.95 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.01 | 20.14 | NA | 19.28 | 0.71 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 0.53 | NA | 0.5 | 0.85 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.33 | NA | 0.33 | -88.73 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.7 | 4.53 | NA | 4.24 | NA | 145.00 | -0.89 | 148.60 | 144.20 | 147.00 | View |
| Tamilnadu Mercantile Bank | NA | NA | 3.23 | NA | 3.1 | 0.9 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 29.17 | NA | 28.72 | 0.74 | 969.00 | 0.60 | 983.00 | 962.15 | 979.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 29.17 | NA | 28.72 | 0.73 | 897.00 | 0.26 | 1033.00 | 896.00 | 903.70 | View |
| Punjab & Sind Bank | Banks | 3.84 | 25.15 | NA | 24.76 | 0.73 | 63.10 | -0.39 | 64.30 | 63.00 | 63.75 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 1.26 | NA | 1.24 | NA | 221.90 | 1.12 | 226.90 | 220.00 | 222.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 98.59 |
| Current Assets | 1.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.74 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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