Updated:22 May 2012 03:44:00 PM(IST)
Tata Fixed Maturity Plan - Series 38 - Plan B - Growth : 10.41 (NAV as on May 21, 2012)
52 Week High : 10.42 as on May 7, 2012 | 52 Week Low : 10.02 as on Dec 9, 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 (%) | 0.25 | 1.8 | NA | NA | NA | NA | 9.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 65.66 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.75 |
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: 95.36%, Cash: 4.64%) |
| Option | Growth |
| Inception Date | Dec 8, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 51.09 as on Apr 30, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| 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 |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 14.24 | NA | 7.28 | 1.1 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.27 | NA | 7.29 | 0.87 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 12.71 | NA | 6.49 | -NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 12.7 | NA | 6.49 | 0.09 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 11.74 | NA | 6 | 0.1 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 11.73 | NA | 5.99 | 0.04 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 9.54 | NA | 4.87 | 0.32 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 8.43 | NA | 4.31 | 0.95 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.73 | NA | 1.39 | -15.86 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 1.91 | NA | 0.98 | 91.93 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.64 |
| HFC | 23.78 |
| NBFC | 71.58 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.42 |
| 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