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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.3 | - | - | - | - |
| 2012 | 0.8 | 2.7 | 2.5 | 2.1 | 8.7 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.3 | 0.9 | 1.7 | 2.6 | 3.5 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.8 | 2.9 | 5.0 | 10.4 | 10.1 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.6 | 3.4 | -19.2 | -5.7 | -1.4 | 6.7 |
Investment Objective
The investment objective of the scheme is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 22, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 27.99 (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 (%) | |||
| 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 | 55.68 | 99.49 | |
| ICICI BANK LTD - CD | ICRA- A1+ | 15.91 | 28.42 |
| IDBI BANK LTD - CD | ICRA- A1+ | 14.92 | 26.66 |
| AXIS BANK LTD - CD | CRISIL- A1+ | 14.91 | 26.65 |
| ORIENTAL BANK OF COMMERCE - CD | CRISIL- A1+ | 9.94 | 17.77 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.50 |
| Cash / Call | 0.51 |
| Holdings | (%) |
|---|---|
| Top 5 | 198.99 |
| Top 10 | 198.99 |
| 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
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