Updated:23 May 2012 01:29:00 PM(IST)
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» Tata Fixed Maturity Plan - Series 38 - Plan C - Growth
Tata Fixed Maturity Plan - Series 38 - Plan C - Growth : 10.24 (NAV as on Mar 21, 2012)
52 Week High : 10.24 as on Mar 21, 2012 | 52 Week Low : 10.01 as on Dec 23, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1792.66 as on Mar 21, 2012
| More schemes of |
| Tata Money Market Fund - Growth |
| Tata Income Plus Fund - Plan A - Growth |
| Tata Equity P/E Fund - Growth |
| Tata Index Fund - Nifty Plan - Option A |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | NA | NA | NA | NA | NA | 9.94 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.98 as on Feb - 2012 |
| No. of Stocks | 0 |
| 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 22, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 53.48 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 |
| Punjab & Sind Bank | Banks | 4.25 | 27.98 | NA | 14.85 | 0.79 | 62.30 | -0.88 | 62.65 | 61.85 | 62.50 | View |
| Central Bank of India | Banks | 9.2 | 26.12 | NA | 13.86 | 0.79 | 71.50 | -0.49 | 72.50 | 69.20 | 71.10 | View |
| Andhra Bank | Banks | 5.55 | 26.12 | NA | 13.86 | 0.79 | 101.95 | -1.69 | 102.90 | 100.35 | 102.05 | View |
| Repo | Current Assets | NA | 0.53 | NA | 0.28 | 102.75 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 13.42 | 4.66 | NA | 2.49 | 0.65 | 321.30 | -0.08 | 323.25 | 315.10 | 320.00 | View |
| Cash | Current Assets | NA | -0.17 | NA | -0.09 | 260 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.77 | 14.92 | NA | 7.98 | 0.82 | 176.95 | -0.95 | 179.75 | 175.50 | 179.10 | View |
| ICICI BANK LTD. | Banks | 17.37 | 27.91 | NA | 14.93 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.96 | 27.9 | NA | 14.92 | NA | 47.05 | -1.57 | 47.90 | 46.70 | 47.80 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 14.94 | NA | 7.99 | NA | 302.45 | -1.01 | 305.90 | 298.15 | 305.90 | View |
| Industrial Development Bank of India Ltd | Banks | 5.99 | 9.32 | NA | 4.99 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.64 |
| Current Assets | 0.36 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.41 |
| 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