Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | -0.9 | - |
| 2 year | -0.3 | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -1.6 | 1.9 | 2.1 | -4.3 | -1.7 |
| 2011 | - | 1.0 | 2.1 | -1.7 | 2.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | -- | -- | -0.9 | -0.3 | -- | -- |
| Category avg | 0.4 | 1.0 | 2.0 | 4.6 | 4.5 | 3.5 | 3.1 |
| Difference of Fund returns and Category returns | 0.1 | -- | -- | -5.5 | -4.8 | -- | -- |
| Best of category | 0.8 | 2.9 | 5.0 | 10.4 | 10.1 | 10.0 | 8.5 |
| Worst of category | 0.5 | 1.6 | 3.4 | -19.2 | -5.7 | -1.4 | 6.7 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 31, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 8.53 (Dec-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.43 (Oct-22-2012) |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.75% |
| Load Comments | Entry Load (During NFO): Nil. Exit Load: If redeemed during 15th or 16th business day of October month or April month - Nil, If redeemed on any other business day - 0.75%. Entry Load (During Ongoing Subscription): During 15th or 16th business day of Octob |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.7 | 3.4 | 10.0 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 8.3 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.4 | 8.8 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS | 40.33 | 99.07 | |
| ANDHRA BANK - CD | CARE- A1+ | 12.86 | 31.59 |
| VIJAYA BANK - CD | CARE- A1+ | 11.68 | 28.68 |
| ORIENTAL BANK OF COMMERCE - CD | CRISIL- A1+ | 9.36 | 22.98 |
| STATE BANK OF PATIALA - CD | ICRA- A1+ | 5.86 | 14.40 |
| VIJAYA BANK - CD | CARE- A1+ | 0.58 | 1.42 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.07 |
| Cash / Call | 0.94 |
| Holdings | (%) |
|---|---|
| Top 5 | 196.72 |
| Top 10 | 198.14 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
