Updated:22 May 2012 03:21:00 PM(IST)
Tata Fixed Maturity Plan - Series 35 - Plan C - Growth : 10.85 (NAV as on May 18, 2012)
52 Week High : 10.85 as on May 18, 2012 | 52 Week Low : 10.01 as on Jun 27, 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 (%) | 0.89 | 2.65 | 4.71 | NA | NA | NA | 9.51 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.92 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.69 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 1.7 |
| Beta (?) | 0.11 |
| Treynor (?) | 0.67 |
| Sortino (?) | NA |
| Correlation (?) | 0.06 |
| 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 24, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 46.73 as on Apr 30, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.69 |
| 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 | 3.65 | NA | 1.71 | 293.1 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.16 | 18.02 | NA | 7.93 | 0.91 | 322.35 | -0.02 | 328.05 | 319.30 | 326.25 | View |
| Cash | Current Assets | NA | -1.73 | NA | -0.81 | -2 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.46 | 22.78 | NA | 9.95 | NA | 103.65 | -2.54 | 108.85 | 103.10 | 107.95 | View |
| Canara Bank Ltd. | Banks | 5.06 | 22.76 | NA | 9.94 | NA | 392.20 | 0.15 | 402.00 | 390.50 | 395.65 | View |
| Central Bank of India | Banks | 5.37 | 13.72 | NA | 5.99 | NA | 72.15 | -4.44 | 76.50 | 71.10 | 76.10 | View |
| ICICI BANK LTD. | Banks | 18.43 | 13.71 | NA | 5.99 | NA | NA | NA | NA | NA | NA | |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 28.56 | 4.49 | NA | 1.97 | 0.05 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.16 | 22.61 | NA | 9.95 | NA | 306.25 | -0.55 | 311.05 | 303.30 | 311.05 | View |
| Allahabad Bank | Banks | 5.03 | 22.59 | NA | 9.94 | NA | 143.25 | -2.08 | 148.60 | 142.40 | 147.00 | View |
| Vijaya Bank | Banks | 6.11 | 22.57 | NA | 9.93 | NA | 51.65 | -4.26 | 54.95 | 51.00 | 54.50 | View |
| Punjab National Bank | Banks | 6.75 | 9.06 | NA | 3.99 | NA | 719.95 | 0.08 | 731.90 | 719.00 | 726.90 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 29.48 | NA | 13.64 | 0.82 | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 29.48 | NA | 13.52 | 0.55 | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 29.48 | NA | 13.77 | 0.88 | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 7.36 | NA | 3.44 | 0.9 | NA | NA | NA | NA | NA | |
| Aditya Birla Money Ltd | NBFC | NA | 4.41 | NA | 1.98 | 0.61 | 12.60 | -4.18 | 13.15 | 12.50 | 13.15 | View |
| TV18 Broadcast Ltd | Media and Enter.. | NA | 29.48 | NA | 13.77 | 0.87 | 22.30 | -1.98 | 23.35 | 22.20 | 23.05 | View |
| Syndicate Bank | Banks | 4.8 | 3.16 | NA | 1.48 | 1.09 | 86.25 | -2.82 | 90.35 | 85.55 | 90.05 | View |
| Corporation Bank | Banks | 4.03 | 23.3 | NA | 10.89 | NA | 405.00 | -0.22 | 410.00 | 404.20 | 406.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 5.3 | NA | 2.48 | NA | 967.95 | 0.49 | 983.00 | 958.65 | 979.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 31.76 |
| Current Assets | 1.92 |
| Media and Entertainment | 29.48 |
| NBFC | 7.36 |
| Steel and Ferrous Metal | 29.48 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.45 |
| 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