Updated:22 May 2012 03:44:00 PM(IST)
Tata Fixed Maturity Plan - Series 38 - Plan A - Growth : 10.62 (NAV as on May 21, 2012)
52 Week High : 10.62 as on May 7, 2012 | 52 Week Low : 10.01 as on Sep 7, 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 (%) | 0.28 | 1.74 | 4.6 | NA | NA | NA | 8.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 70.44 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 0.25 |
| Beta (?) | 0.16 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.02 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 96.49%, Cash: 3.51%) |
| Option | Growth |
| Inception Date | Sep 6, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 91.67 as on Apr 30, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| 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 |
| Kotak Mahindra Primus | NBFC | NA | 14.85 | NA | 13.61 | 0.82 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 14.5 | NA | 13.29 | 1 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 13.61 | NA | 12.48 | 0.09 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 13.08 | NA | 11.99 | 0.07 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 12.98 | NA | 11.9 | 0.1 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 13.07 | NA | 11.98 | 0.04 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Cash | Current Assets | NA | 3.03 | NA | 2.77 | 3.01 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 5.54 | NA | 4.81 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 14.4 | NA | 13.2 | 0.84 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.48 | NA | 0.44 | 144.85 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 3.51 |
| HFC | 14.50 |
| NBFC | 81.99 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.73 |
| 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