Updated:22 May 2012 02:25:00 PM(IST)
Tata Fixed Income Portfolio Fund - Series C2 - IP - Growth : 11.05 (NAV as on May 18, 2012)
52 Week High : 11.05 as on May 18, 2012 | 52 Week Low : 10.07 as on May 27, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.99 | 2.8 | 4.94 | 9.73 | NA | NA | 2.29 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 95.47 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 1.13 |
| Beta (?) | 0.19 |
| Treynor (?) | 0.4 |
| Sortino (?) | NA |
| Correlation (?) | 0.15 |
| Fama (?) | 0.06 |
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 31, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 107.06 as on Mar 31, 2012 |
| 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) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.95 | 33.12 | NA | 22.51 | NA | 357.05 | -1.24 | 364.50 | 357.00 | 363.00 | View |
| Kotak Securities | NBFC | NA | 20.29 | NA | 13.79 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.05 | NA | -0.05 | NA | NA | NA | NA | NA | NA | |
| DLF Limited | Realty | 35.54 | 10.12 | NA | 6.88 | NA | 187.75 | -0.98 | 193.40 | 185.40 | 192.45 | View |
| Citicorp Finance | NBFC | NA | 7.38 | NA | 5.01 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 7.18 | NA | 4.88 | NA | 221.90 | 1.12 | 226.90 | 220.00 | 222.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.31 | 5.88 | NA | 4 | NA | 642.35 | 0.17 | 653.45 | 637.20 | 647.80 | View |
| ICICI BANK LTD. | Banks | 15.71 | 1.59 | 175 | 1.71 | NA | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 8.14 | 1.31 | NA | 0.89 | NA | 75.10 | -0.99 | 77.00 | 75.10 | 75.80 | View |
| Federal Bank Ltd. | Banks | 10.1 | 29.34 | 3,800 | 35.13 | NA | 403.95 | -1.78 | 414.90 | 403.00 | 414.90 | View |
| Vijaya Bank | Banks | 5.01 | 0.86 | 100 | 0.92 | NA | 52.75 | -2.22 | 54.95 | 52.70 | 54.50 | View |
| Yes Bank | Banks | 12.68 | 4.09 | 450 | 4.38 | NA | 322.10 | -0.09 | 328.05 | 319.30 | 326.25 | View |
| Allahabad Bank | Banks | 4.82 | 13.35 | 1,600 | 15.98 | NA | 144.30 | -1.37 | 148.60 | 144.20 | 147.00 | View |
| Corporation Bank | Banks | 4.03 | 8.05 | 1,000 | 9.64 | NA | 405.50 | -0.10 | 410.00 | 405.10 | 406.00 | View |
| Repo | Current Assets | NA | 2.13 | NA | 2.28 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.29 | 23.03 | 2,500 | 24.66 | NA | 484.00 | -1.16 | 495.00 | 482.95 | 493.00 | View |
| IndusInd Bank Ltd. | Banks | 19.36 | 22.85 | 2,500 | 24.47 | NA | 305.25 | -0.88 | 311.05 | 303.30 | 311.05 | View |
| Punjab National Bank | Banks | 6.2 | 22.75 | 2,500 | 24.35 | NA | 724.75 | 0.74 | 731.90 | 722.00 | 726.90 | View |
| Canara Bank Ltd | Banks | 5.77 | 22.75 | 2,500 | 24.35 | NA | 393.90 | 0.59 | 402.00 | 393.60 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 97.92 |
| Current Assets | 2.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -12.66 |
| 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