Updated:23 May 2012 01:11:00 PM(IST)
Tata Fixed Maturity Plan - Series 36 - Plan C - Growth : 10.64 (NAV as on May 21, 2012)
52 Week High : 10.64 as on May 21, 2012 | 52 Week Low : 10.01 as on Sep 15, 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 (%) | 0.6 | 2.59 | 4.65 | NA | NA | NA | 9.26 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.06 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.92 |
| Beta (?) | -0.57 |
| Treynor (?) | -0.1 |
| Sortino (?) | NA |
| Correlation (?) | -0.08 |
| Fama (?) | 0.05 |
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 | Sep 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 325.6 as on Apr 30, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| 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 |
| ING Vysya Bank Ltd | Banks | 12.04 | 28.19 | NA | 91.77 | 1.2 | 331.00 | -1.90 | 336.95 | 329.00 | 334.00 | View |
| South Indian Bank Ltd | Banks | 7.48 | 28.18 | NA | 91.74 | 1.21 | 21.90 | 0.00 | 22.00 | 21.65 | 21.90 | View |
| Yes Bank | Banks | 12.68 | 14.83 | NA | 48.29 | 1.21 | 322.35 | 0.25 | 323.25 | 315.10 | 320.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 11.87 | NA | 38.65 | 1.2 | 539.00 | -2.20 | 548.90 | 533.25 | 547.80 | View |
| ICICI BANK LTD. | Banks | 15.71 | 10.99 | NA | 35.78 | 1.2 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 5.94 | NA | 19.34 | 1.22 | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
| Repo | Current Assets | NA | 0.01 | NA | 0.04 | -29.45 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.01 | -163.29 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.00 |
| Current Assets | 0.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.83 |
| 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