Tata Fixed Maturity Plan - Series 34 - Plan C - 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 30, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012

More schemes of Tata Mutual Fund

Tata Fixed Maturity Plan - Series 34 - Plan B - Growth

Tata Fixed Maturity Plan - Series 37 - Plan A - Growth

Tata Short Term Bond Fund - Growth

Tata Fixed Maturity Plan - Series 39 - Plan J - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.73	2.35	4.68	NA	NA	NA	9.91

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	83.98 as on Apr - 2012
No. of Stocks	0
Expense Ratio (%)	0.25

Risk Analysis

Risk ratios	Percent
Mean (?)	0.2
Standard Deviation (?)	0.12
Sharpe (?)	0.79
Beta (?)	0.78
Treynor (?)	0.12
Sortino (?)	2.88
Correlation (?)	0.42
Fama (?)	0.07

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	May 27, 2011
Face Value	10
Fund Size (Rs.Crore)	248.93 as on Apr 30, 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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
ICICI BANK LTD.	Banks	15.71	19.94	NA	49.63	0.8	NA	NA	NA	NA	NA
Corporation Bank	Banks	5.7	28.35	NA	64.71	NA	404.50	-0.34	410.00	404.20	406.00	View
HDFC Bank Ltd	Banks	24.65	6.06	NA	15.09	0.82	491.85	-1.13	505.00	490.45	503.80	View
Central Bank of India	Banks	7.32	8.71	NA	19.88	NA	72.00	-4.64	76.50	71.80	76.10	View
Oriental Bank of Commerce Ltd	Banks	6.61	7.04	NA	16.07	NA	220.85	0.64	226.90	218.50	222.00	View
Allahabad Bank	Banks	6.81	5.45	NA	12.44	NA	143.80	-1.71	148.60	143.20	147.00	View
Repo	Current Assets	NA	0.05	NA	0.13	-54.18	NA	NA	NA	NA	NA
Cash	Current Assets	NA	-0.06	NA	-0.13	73.33	NA	NA	NA	NA	NA
Federal Bank Ltd	Banks	10.1	9.97	NA	24.81	0.79	404.90	-1.54	414.90	403.00	414.90	View
Yes Bank	Banks	12.68	10.17	NA	25.31	0.81	321.90	-0.16	328.05	319.30	326.25	View
State Bank Of Travancore Ltd	Banks	5.29	19.98	NA	49.72	0.83	484.55	-1.05	495.00	482.95	493.00	View
IndusInd Bank Ltd	Banks	19.36	19.94	NA	49.63	0.81	305.80	-0.70	311.05	303.30	311.05	View
ING Vysya Bank Ltd	Banks	12.04	13.95	NA	34.74	0.86	336.50	0.06	344.15	328.60	344.10	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	100.01
Current Assets	-0.01

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	1.81
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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