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You are here : Moneycontrol > Mutual Funds > Tata Mutual Fund > TATA FMP - Series 38 Scheme H (368 Days) (PD)

TATA FMP - Series 38 Scheme H (368 Days) (PD) SET SMS ALERT

10.258
0.68 (6.23%)
NAV as on Jan-07-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio
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Holdings (Dec 31, 12)
Money Market Rating Value
(Rs cr)		 Assets %
MONEY MARKET INSTRUMENTS 55.94 98.70
ANDHRA BANK - CD CARE- A1+ 16.99 29.97
INDIAN OVERSEAS BANK - CD CRISIL- A1+ 16.99 29.97
ICICI BANK LTD - CD CARE- A1+ 14.98 26.42
AXIS BANK LIMITED - CD CRISIL- A1+ 6.99 12.33
Full Portfolio
Sector Allocation (Dec 31, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 12)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

98.69

Cash / Call

1.30

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

197.39

Top 10

197.39
Sectors
%

Top 3

N.A.
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