Updated:22 May 2012 03:36:00 PM(IST)
Tata Fixed Maturity Plan - Series 32 - Growth : 10.75 (NAV as on May 18, 2012)
52 Week High : 10.75 as on May 17, 2012 | 52 Week Low : 10.01 as on Jul 15, 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 (%) | 0.33 | 1.72 | 4.47 | NA | NA | NA | 8.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 64.74 as on Apr - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 0.90 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.43 |
| Beta (?) | 1.42 |
| Treynor (?) | 0.04 |
| Sortino (?) | 2.48 |
| Correlation (?) | 0.66 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 92.55%, Cash: 7.45%) |
| Option | Growth |
| Inception Date | Jul 14, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 154.47 as on Apr 30, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.9 |
| 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 |
| Cash | Current Assets | NA | 6.57 | NA | 10.17 | 2.87 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 12.97 | NA | 20.04 | 0.05 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.96 | NA | 20.02 | -NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.06 | 12.94 | NA | 19.98 | -0.05 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 12.92 | NA | 19.96 | -0.04 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| TATA Capital Ltd | NBFC | NA | 12.95 | NA | 20 | -0.03 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 6.46 | NA | 9.97 | 0.18 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 9.71 | NA | 14.99 | -0.06 | NA | NA | NA | NA | NA | |
| Tamilnadu Mercantile Bank | NA | NA | 2.61 | NA | 3.81 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 5.17 | NA | 7.99 | 0.08 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 7.45 |
| HFC | 12.93 |
| NBFC | 79.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.1 |
| 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