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Tata Fixed Tenure Fund Series 1 (3 Years) (G)

11.585 0.01 (0.06%)

NAV as on 29 Jul, 2013

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Jul, 2013)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.7 1.6 0.3 - 3.1
2012 4.0 1.2 2.6 -1.0 10.2
2011 - 1.2 -0.3 -0.4 0.8
2010 - - 1.1 -0.6 0.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.4 1.1 2.5 4.7 3.0 2.8 2.6
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.1 4.5 10.6 10.3 10.3 9.0
Worst of category 0.4 1.4 3.3 -24.7 -14.8 -3.3 7.9

Investment Info

Investment Objective

Tata Fixed Tenure Fund Series 1, is a 3 year close ended income fund. The investment objective of the scheme is to generate income and / or capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. To attain capital appreciation, the scheme will invest small portion in equity/ equity related instruments.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jul 15, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 20.31 (Sep-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Murthy Nagarajan ~ Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
16.15 2.1 4.4 9.2 9.4 8.6
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.75 2.0 4.2 8.7 -- --

Portfolio

Top Holdings (Jun 28, 13)

Debt Rating Value
(Rs cr)
Asset %
ICICI SECU. PRIMARY DEALERSHIP LTD CRISIL- AAA 12.01 12.28
TATA CAPITAL FINANCIAL SERVICES LTD CARE- AA+ 10.00 10.23
NATIONAL HOUSING BANK CRISIL- AAA 10.00 10.22
SUNDARAM BNP PARIBAS HOME FIN LTD ICRA- AA 10.00 10.22
BAJAJ FINANCE LTD ICRA- AA+ 10.00 10.22
EXIM CRISIL- AAA 5.01 5.12
HDFC BANK LTD 1.34 1.37
RELIANCE INDUSTRIES LTD 1.34 1.37
OIL & NATURAL GAS CO. 1.32 1.35
HOUSING DEVELOPMENT FINANCE LTD 1.31 1.34

Full Portfolio

Sector Allocation (Jun 28, 13)

Sector %

1-Year

HighLow

Banking/Finance 4.28 0.00 0.00
Oil & Gas 3.15 0.00 0.00
Automotive 1.42 0.00 0.00
Technology 1.20 0.00 0.00
Utilities 1.12 0.00 0.00
Conglomerates 0.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 28, 13)

Equity 12.13
Others 0.00
Debt 58.29
Mutual Funds N.A
Money Market 17.26
Cash / Call 12.32

View All

Concentration

Holdings (%)
Top 5 53.17
Top 10 63.72
Sector (%)
Top 3 8.85

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