Tata Fixed Tenure Fund Series 1 (3 Years) (D)
Fund Family Tata Mutual Fund
Fund Class Fixed Maturity / Interval Plans
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.3 | - |
| 3 mth | 0.7 | - |
| 6 mth | 3.6 | - |
| 1 year | 5.3 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 4.0 | - | - | - | - |
| 2011 | - | 1.2 | -0.3 | -0.4 | 0.8 |
| 2010 | - | - | 1.1 | -0.6 | 0.7 |
* Returns over 1 year are Annualised
Performance
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 | -0.3 | 0.7 | 3.6 | 5.3 | -- | -- | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 8.5 | 4.7 | 3.6 | -- |
| Difference of Fund returns and Category returns | -0.9 | -1.5 | -0.8 | -3.2 | -- | -- | -- |
| Best of category | 1.0 | 2.7 | 5.1 | 9.9 | 10.3 | 7.8 | -- |
| Worst of category | -0.7 | 0.7 | 2.2 | 3.8 | 3.1 | 1.7 | 0.00 |
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 | Dividend |
| Launch date | Jul 15, 2010 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 28.22 (Mar-31-2012) |
| 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata FIPF Scheme-C3 - IP (G) | Not Ranked |
2.04 | 2.7 | 4.8 | 9.9 | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
31.57 | 0.7 | 3.9 | 4.8 | -- | -- |
| Tata FIPF Scheme-C2 - IP (G) | Not Ranked |
13.50 | 2.7 | 4.9 | 9.9 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
42.71 | 2.6 | 5.1 | 9.9 | 7.3 | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
24.64 | 2.7 | 4.8 | 9.9 | 7.8 | -- |
Portfolio
Top Holdings (May 31, 11)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Punjab National Bank | PR1+ | 14.15 | 16.50 |
| Tata Capital Ltd | CAA+ | 9.73 | 11.34 |
| Sundaram Bnp Paribas Home Fin Ltd. | LAA | 9.70 | 11.32 |
| Bajaj Finance Ltd | LAA+ | 9.67 | 11.27 |
| National Housing Bank | AAA | 9.60 | 11.19 |
| Exim | AAA | 5.11 | 5.95 |
| Canara Bank | A1+ | 4.74 | 5.52 |
| Hdfc Bank Ltd | 2.39 | 2.79 | |
| State Bank Of India | 1.61 | 1.88 | |
| Bharti Airtel Ltd. | 1.50 | 1.75 |
Sector Allocation (May 31, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.81 | 5.81 | 5.81 |
| Oil & Gas | 5.01 | 5.01 | 5.01 |
| Telecom | 1.91 | 1.91 | 1.91 |
| Chemicals | 1.53 | 1.53 | 1.53 |
| Pharmaceuticals | 1.29 | 1.29 | 1.29 |
| Engineering | 1.29 | 1.29 | 1.29 |
Asset Allocation (%)(May 31, 11)
| Equity | 19.50 |
| Others | 0.00 |
| Debt | 73.09 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.41 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 61.62 |
| Top 10 | 79.51 |
| Sector | (%) |
|---|---|
| Top 3 | 12.73 |
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