Updated:23 May 2012 01:52:00 PM(IST)
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» Tata Fixed Maturity Plan - Series 38 - Plan I - Growth
Tata Fixed Maturity Plan - Series 38 - Plan I - Growth : 10.31 (NAV as on May 21, 2012)
52 Week High : 10.31 as on May 21, 2012 | 52 Week Low : 10.00 as on Jan 20, 2012 | 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 (%) | 0.56 | 2.45 | NA | NA | NA | NA | 9.56 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.58 as on Apr - 2012 |
| No. of Stocks | 0 |
| 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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jan 19, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 146.51 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 |
| Axis Bank Ltd | Banks | 10.78 | 29.3 | NA | 42.93 | 1.08 | 957.30 | -0.85 | 969.60 | 951.50 | 960.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 28.67 | NA | 42 | 1.09 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.63 | 25.47 | NA | 37.32 | 1.1 | 83.40 | -1.07 | 85.05 | 83.10 | 84.00 | View |
| Syndicate Bank | Banks | 4.8 | 15.93 | NA | 23.34 | 1.09 | 85.00 | -1.22 | 86.40 | 84.10 | 85.90 | View |
| Repo | Current Assets | NA | 1.21 | NA | 1.77 | 99.14 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.58 | NA | -0.84 | -2 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.37 |
| Current Assets | 0.63 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.56 |
| 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.
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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