Updated:23 May 2012 01:08:00 PM(IST)
Tata Fixed Maturity Plan - Series 37 - Plan E - Growth : 10.25 (NAV as on Mar 12, 2012)
52 Week High : 10.25 as on Mar 12, 2012 | 52 Week Low : 10.01 as on Dec 12, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1789.33 as on Mar 14, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.34 | NA | NA | NA | NA | 9.88 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | NA |
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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 55.48 as on Feb 29, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Andhra Bank | Banks | 5.55 | 26.97 | NA | 14.85 | 0.79 | 102.35 | -1.30 | 102.90 | 100.35 | 102.05 | View |
| Punjab & Sind Bank | Banks | 3.5 | 26.96 | NA | 14.73 | NA | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| Central Bank of India | Banks | 7.64 | 26.96 | NA | 14.73 | NA | 71.20 | -0.90 | 72.50 | 69.20 | 71.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 17.99 | NA | 9.91 | 0.82 | 219.90 | 0.37 | 220.50 | 214.45 | 216.60 | View |
| Repo | Current Assets | NA | 10.59 | NA | 5.83 | 930.04 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.95 | NA | -0.52 | -1 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 45.4 | NA | 25 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.79 |
| Current Assets | 0.21 |
| 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