Updated:22 May 2012 02:43:00 PM(IST)
Tata Fixed Maturity Plan - Series 34 - Plan B - Growth : 10.97 (NAV as on May 18, 2012)
52 Week High : 10.97 as on May 18, 2012 | 52 Week Low : 10.01 as on May 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.51 | 4.66 | NA | NA | NA | 9.74 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.26 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.78 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.11 |
| Sortino (?) | 3.5 |
| Correlation (?) | 0.43 |
| Fama (?) | 0.07 |
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 | May 20, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 492.4 as on Apr 30, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.26 |
| 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 |
| HDFC Bank Ltd | Banks | 24.65 | 28.27 | NA | 139.19 | 0.84 | 490.70 | -1.36 | 505.00 | 490.55 | 503.80 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 25.25 | NA | 124.31 | 0.84 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 25.25 | NA | 124.31 | 0.84 | 180.00 | -1.48 | 186.45 | 179.50 | 183.50 | View |
| ICICI BANK LTD. | Banks | 15.71 | 20.21 | NA | 99.54 | 0.83 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.05 | NA | 0.27 | -26.79 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 0.05 | NA | 0.25 | 0.85 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.04 | NA | -0.19 | 75.44 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.75 | 1.08 | NA | 5 | 0.88 | 721.50 | 0.29 | 731.90 | 721.10 | 726.90 | View |
| Uco Bank | Banks | 2.72 | 0.63 | NA | 3 | 0.84 | 66.15 | -2.65 | 69.45 | 66.15 | 68.55 | View |
| Yes Bank | Banks | 14.27 | 0.31 | NA | 1.5 | 1.06 | 321.25 | -0.36 | 328.05 | 319.30 | 326.25 | View |
| Axis Bank Ltd | Banks | 12.21 | 0.21 | NA | 0.99 | 0.39 | 960.65 | -0.27 | 983.00 | 960.00 | 979.00 | View |
| Bank of India | Banks | 8.89 | 0.51 | NA | 2.49 | NA | 311.40 | -2.08 | 323.60 | 311.00 | 319.15 | View |
| Canara Bank Ltd. | Banks | 5.77 | 1.01 | NA | 4.97 | 0.82 | 391.40 | -0.05 | 402.00 | 390.50 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.99 |
| Current Assets | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.9 |
| 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