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 | 0.3 | - |
| 3 mth | 2.0 | - |
| 6 mth | 4.1 | - |
| 1 year | 9.3 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 2.2 | 2.1 | 2.5 | 0.7 | 9.6 |
| 2011 | - | - | 0.4 | 2.3 | 2.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 2.0 | 4.1 | 9.3 | -- | -- | -- |
| Category avg | -8.2 | -0.8 | -11.2 | 30.9 | -2.8 | -0.1 | 5.4 |
| Difference of Fund returns and Category returns | 8.5 | 2.8 | 15.3 | -21.6 | -- | -- | -- |
| Best of category | -8.2 | -0.8 | -11.2 | 30.9 | -2.8 | -0.1 | -6.9 |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Objective
TATA FMP - Series 38 Scheme A (731 Days), is a close ended debt scheme. The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 29, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 15.28 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| 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 | 0.00% |
| Load Comments | N.A. |
| 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 (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| HSBC Income (IP)-Inst Plan (G) | Not Ranked |
2.70 | 0.0 | 0.0 | -- | -0.1 | -6.9 |
| Peerless Ultra Short Term -IP (G) | Not Ranked |
20.98 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| **KOTAK MAHINDRA PRIME LTD | CRISIL- AA+ | 15.15 | 14.98 |
| **SUNDARAM BNP PARIBAS HOME FIN LTD | ICRA- AA | 14.83 | 14.67 |
| **SUNDARAM FIN LTD | ICRA- AA+ | 14.66 | 14.50 |
| **TATA CAPITAL FINANCIAL SERVICES LTD | CARE- AA+ | 12.53 | 12.39 |
| **BAJAJ FINANCE LTD | CRISIL- AA+ | 12.03 | 11.90 |
| **L & T FINANCE LTD | CARE- AA+ | 12.03 | 11.90 |
| **MAH & MAH FIN SER LTD | CRISIL- AA+ | 11.92 | 11.79 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.13 |
| Mutual Funds | N.A |
| Money Market | 3.39 |
| Cash / Call | 4.48 |
| Holdings | (%) |
|---|---|
| Top 5 | 68.44 |
| Top 10 | 92.13 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Ritesh Jain joins Tata Mutual Fund as CIO
May 28, 2013 at 14:50 | Source:
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
