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You are here : Moneycontrol > Mutual Funds > Tata Mutual Fund > Tata FTF - Series 2 Scheme B (3 Years) (D)

Tata FTF - Series 2 Scheme B (3 Years) (D) SET SMS ALERT

11.503
0.01 (0.05%)
NAV as on Jun-19-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth 0.1 -
3 mth 2.6 -
6 mth 3.9 -
1 year 8.5 -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.3 - - - -
2012 3.4 0.4 2.5 -0.7 8.7
2011 - - 0.4 1.6 1.8

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 0.1 2.6 3.9 8.5 -- -- --
Category avg 0.2 0.9 1.6 2.3 3.4 3.1 2.2
Difference of Fund returns and Category returns -0.1 1.7 2.3 6.2 -- -- --
Best of category 0.6 2.9 5.0 9.9 9.9 10.0 8.5
Worst of category -0.7 1.6 2.0 -19.8 -6.0 -1.5 6.7

Investment Info

Investment Objective

Tata FMP - Series 2 Scheme B (3 Years), is a close ended income scheme. The scheme seeks 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 Aug 29, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 24.67 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Murthy Nagarajan ~ Bhupinder Sethi
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 (%)
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
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 1.9 2.0 8.8 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.6 8.0 8.8 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.7 8.1 8.8 8.0

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
**SUNDARAM BNP PARIBAS HOME FIN LTD ICRA- AA 11.64 14.85
**SHRIRAM TRANS. FIN. CO. LTD CARE- AA+ 10.13 12.93
**TATA CAPITAL FINANCIAL SERVICES LTD CARE- AA+ 10.11 12.90
**SUNDARAM FIN LTD ICRA- AA+ 10.10 12.89
**KOTAK MAHINDRA PRIME LTD ICRA- AA 5.07 6.47
**POWER GRID CORPORATION OF INDIA LTD CRISIL- AAA 5.02 6.41
OIL & NATURAL GAS CO. 1.31 1.67
HOUSING DEVELOPMENT FINANCE LTD 1.29 1.64
POLARIS FINANCIAL TECHNOLOGY LTD 1.14 1.45
RELIANCE INDUSTRIES LTD 0.81 1.03

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Oil & Gas 3.59 4.65 3.51
Banking/Finance 2.97 3.50 2.18
Technology 2.24 2.63 2.13
Utilities 1.18 1.51 1.18
Engineering 1.01 1.02 0.94

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 10.99
Others 0.00
Debt 66.58
Mutual Funds N.A
Money Market 18.15
Cash / Call 4.28

View All

Concentration

Holdings (%)
Top 5 60.04
Top 10 72.24
Sector (%)
Top 3 8.80

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