Updated:22 May 2012 03:27:00 PM(IST)
Tata Fixed Maturity Plan - Series 36 - Plan A - 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 Jul 4, 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 (%) | 0.85 | 2.54 | 4.66 | NA | NA | NA | 9.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.98 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 (?) | 0.14 |
| Sharpe (?) | 0.62 |
| Beta (?) | 1.18 |
| Treynor (?) | 0.07 |
| Sortino (?) | 2.42 |
| Correlation (?) | 0.59 |
| Fama (?) | 0.06 |
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 30, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 60.7 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 | 2.1 | NA | 1.27 | 79.08 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 29.16 | NA | 17.7 | 0.88 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.98 | NA | -0.59 | -1 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 29.13 | NA | 17.52 | 0.9 | 322.75 | 0.11 | 328.05 | 319.30 | 326.25 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 24.26 | NA | 14.73 | 0.91 | 305.25 | -0.88 | 311.05 | 303.30 | 311.05 | View |
| Standard Chartered Bank | Banks | NA | 16.18 | NA | 9.82 | 0.9 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 29.28 | NA | 17.77 | NA | 66.55 | -2.06 | 69.45 | 65.75 | 68.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 98.88 |
| Current Assets | 1.12 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.57 |
| 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