Updated:22 May 2012 03:44:00 PM(IST)
Tata Fixed Maturity Plan - Series 36 - Plan B - Growth : 10.69 (NAV as on May 21, 2012)
52 Week High : 10.69 as on May 21, 2012 | 52 Week Low : 10.01 as on Aug 26, 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 (%) | 0.7 | 2.44 | 4.51 | NA | NA | NA | 9.37 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.85 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 2.34 |
| Beta (?) | -0.1 |
| Treynor (?) | -0.86 |
| Sortino (?) | NA |
| Correlation (?) | -0.01 |
| Fama (?) | 0.08 |
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 | Aug 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 59.36 as on Apr 30, 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 |
| South Indian Bank Ltd | Banks | 7.48 | 30.24 | NA | 17.95 | 1.17 | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 7.42 | NA | 4.4 | 0.81 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 16.48 | NA | 9.78 | 0.86 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.1 | 16.32 | NA | 9.68 | 0.81 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Tamilnadu Mercantile Bank | NA | NA | 29.39 | NA | 17.45 | 1.2 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.15 | NA | 0.09 | 58.73 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.85 |
| Current Assets | 0.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.61 |
| 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