Updated:23 May 2012 01:46:00 PM(IST)
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» Tata Fixed Maturity Plan - Series 38 - Plan G - Growth
Tata Fixed Maturity Plan - Series 38 - Plan G - Growth : 10.25 (NAV as on Apr 9, 2012)
52 Week High : 10.25 as on Apr 9, 2012 | 52 Week Low : 10.01 as on Jan 9, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1803.11 as on Apr 12, 2012
| More schemes of |
| Tata Gilt Mid Term Fund - Growth |
| Tata Dynamic Bond Fund - Option B - Growth |
| Tata MIP Plus - Growth |
| Tata Fixed Maturity Plan - Series 38 - Plan A - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.39 | NA | NA | NA | NA | 10.14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.51 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 | Jan 6, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 77.76 as on Mar 31, 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 |
| Syndicate Bank | Banks | 5.17 | 29.28 | NA | 22.77 | 0.77 | 85.10 | -1.10 | 86.40 | 84.10 | 85.90 | View |
| ING Vysya Bank Ltd | Banks | 12.72 | 29.28 | NA | 22.77 | 0.78 | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 25.45 | NA | 19.79 | 0.81 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 15.35 | NA | 11.94 | 0.77 | 217.40 | -0.78 | 220.50 | 214.45 | 216.60 | View |
| Repo | Current Assets | NA | 1.15 | NA | 0.9 | -1.87 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.51 | NA | -0.4 | -3.87 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 73.79 |
| Current Assets | 0.55 |
| NBFC | 25.66 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.01 |
| 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