Updated:22 May 2012 02:59:00 PM(IST)
Tata Fixed Maturity Plan - Series 35 - Plan B - Growth : 10.92 (NAV as on May 18, 2012)
52 Week High : 10.92 as on May 18, 2012 | 52 Week Low : 10.01 as on Jun 9, 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 (%) | 0.87 | 2.62 | 4.78 | NA | NA | NA | 9.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 101.98 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 1.15 |
| Beta (?) | 0.41 |
| Treynor (?) | 0.21 |
| Sortino (?) | NA |
| Correlation (?) | 0.21 |
| 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 | Jun 8, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 28.34 as on Apr 30, 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) | 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 |
| Repo | Current Assets | NA | 4.25 | NA | 1.2 | 101.44 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 27.92 | NA | 7.83 | 0.78 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.37 | 20.61 | NA | 5.45 | 190.09 | 71.25 | -5.63 | 76.50 | 71.10 | 76.10 | View |
| Cash | Current Assets | NA | -1.98 | NA | -0.56 | -1 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.27 | 1.79 | NA | 0.5 | 1.05 | 321.65 | -0.23 | 328.05 | 319.30 | 326.25 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 17.43 | NA | 4.94 | 0.96 | 220.00 | 0.25 | 226.90 | 218.50 | 222.00 | View |
| Federal Bank Ltd | Banks | 10.1 | 27.96 | NA | 7.84 | 0.82 | 405.00 | -1.52 | 414.90 | 403.00 | 414.90 | View |
| Tamilnadu Mercantile Bank | NA | NA | 24.4 | NA | 6.91 | 0.87 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 27.95 | NA | 7.92 | NA | 404.55 | -0.33 | 410.00 | 404.20 | 406.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 27.95 | NA | 7.92 | NA | 962.45 | -0.08 | 983.00 | 958.65 | 979.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 97.73 |
| Current Assets | 2.27 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.29 |
| 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