Updated:23 May 2012 01:27:00 PM(IST)
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» Tata Fixed Maturity Plan - Series 38 - Plan F - Growth
Tata Fixed Maturity Plan - Series 38 - Plan F - Growth : 10.36 (NAV as on May 21, 2012)
52 Week High : 10.36 as on May 21, 2012 | 52 Week Low : 10.01 as on Dec 21, 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 (%) | 0.35 | 1.83 | NA | NA | NA | NA | 8.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.23 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.10 |
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: 98.8%, Cash: 1.2%) |
| Option | Growth |
| Inception Date | Dec 20, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 75.1 as on Apr 30, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| 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 | 14.85 | NA | 11.15 | 0.88 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 14.83 | NA | 11.14 | 0.7 | 640.00 | -1.15 | 647.05 | 636.00 | 647.05 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 14.35 | NA | 10.78 | 0.71 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.33 | NA | 10.76 | 0.73 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 13.87 | NA | 10.42 | 0.81 | 853.00 | -0.98 | 865.00 | 845.00 | 851.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 13.72 | NA | 10.3 | 0.81 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| LIC Housing Finance Ltd | HFC | 14.33 | 12.85 | NA | 9.65 | 0.4 | 235.30 | 0.43 | 237.80 | 232.70 | 234.35 | View |
| Cash | Current Assets | NA | 0.75 | NA | 0.56 | -18.35 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.45 | NA | 0.34 | 124.72 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.20 |
| HFC | 27.70 |
| NBFC | 71.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.59 |
| 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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©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