Updated:22 May 2012 02:58:00 PM(IST)
Tata Fixed Maturity Plan - Series 33 - Plan C - Growth : 10.79 (NAV as on Mar 12, 2012)
52 Week High : 10.79 as on Mar 12, 2012 | 52 Week Low : 10.01 as on Jun 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1789.33 as on Mar 14, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.22 | 4.52 | NA | NA | NA | 10.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 74.99 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.94 |
| Beta (?) | 0.51 |
| Treynor (?) | 0.22 |
| Sortino (?) | 13.38 |
| Correlation (?) | 0.33 |
| Fama (?) | 0.09 |
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 | Jun 6, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 451.74 as on Feb 29, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 |
| Kotak Mahindra Primus | NBFC | NA | 29.77 | NA | 133.58 | 0.81 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.64 | 21.61 | NA | 96.24 | 0.83 | 71.40 | -5.43 | 76.50 | 71.15 | 76.10 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 19.84 | NA | 89.04 | 0.83 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 6.62 | NA | 28.59 | 0.88 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.87 | 5.51 | NA | 24.73 | 0.75 | 86.80 | -2.20 | 90.35 | 86.50 | 90.05 | View |
| Corporation Bank | Banks | 4.14 | 5.51 | NA | 24.55 | 0.81 | 404.55 | -0.33 | 410.00 | 404.20 | 406.00 | View |
| Industrial Development Bank of India Ltd | Banks | 5.99 | 5.51 | NA | 24.73 | 0.74 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 5.51 | NA | 24.72 | 0.88 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 5.99 | NA | 26.86 | 2 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.02 | NA | -0.09 | 20.32 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 6.61 | NA | 29.66 | 0.87 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 4.07 | 11.06 | NA | 49.63 | NA | 56.15 | -1.40 | 57.95 | 56.05 | 57.60 | View |
| Federal Bank Ltd | Banks | 9.78 | 7.71 | NA | 34.61 | NA | 405.00 | -1.52 | 414.90 | 403.00 | 414.90 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 5.52 | NA | 24.76 | NA | 305.50 | -0.80 | 311.05 | 303.30 | 311.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 38.27 |
| Current Assets | -0.05 |
| NBFC | 61.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.02 |
| 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