Updated:22 May 2012 03:44:00 PM(IST)
Tata Fixed Maturity Plan - Series 38 - Plan E - Growth : 10.53 (NAV as on May 21, 2012)
52 Week High : 10.53 as on May 7, 2012 | 52 Week Low : 10.02 as on Oct 31, 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 (%) | 0.27 | 1.72 | 4.52 | NA | NA | NA | 9.53 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 74.45 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.88 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 99.88%, Cash: 0.12%) |
| Option | Growth |
| Inception Date | Oct 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 134.45 as on Apr 30, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.88 |
| 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 |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 29.34 | NA | 37.62 | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 14.91 | NA | 20.05 | 0.66 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 14.93 | NA | 20.07 | 0.84 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.82 | NA | 19.93 | 0.87 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 13.12 | NA | 16.82 | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 11.76 | NA | 15.81 | 0.95 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Repo | Current Assets | NA | 0.14 | NA | 0.19 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.02 | NA | -0.02 | -133.73 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 14.94 | NA | 20.08 | 0.83 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 14.85 | NA | 19.97 | 0.86 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 12.85 | NA | 17.27 | 1 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 0.82 | NA | 1.1 | -15.26 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.12 |
| HFC | 24.61 |
| NBFC | 75.27 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.04 |
| 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