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you are here: Moneycontrol Mutual Funds Tata Mutual Fund TATA FMP - Series 25 Scheme B (18 Months) - High Investment Plan (D)

TATA FMP - Series 25 Scheme B (18 Months) - High Investment Plan (D)

Previous Name:
Plan: | Option: Dividend | Type : Close-Ended
Buy
10.000 -1.11 ( -10.02 %)
NAV as on 25 Apr, 2011
Crisil MF Rank
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N.A
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Info

Not Ranked

The scheme is Not Ranked in category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

The scheme will have maturity period of 18 months from the date of allotment.

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Returns (NAV as on Apr 25, 2011)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 31 Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.2 -9.8 - - -7.6
2010 1.8 1.3 1.3 1.5 6.2
2009 - - - -0.2 1.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0 0 0 0 0 0 0
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0 0 0 0 0 0 0
Worst of Category 0 0 0 0 0 0 0
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

Tata Fixed Maturity Plan Series 25 Scheme B, 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 respective schemes. The maturity of all investments shall be equal to or less than the maturity of respective schemes.

Registrars
  • Fund Type:

    Close-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Sep 24, 2009

  • Benchmark:

  • Asset size (Rs Cr):

    0.26 ( Jun 30, 2011 )

  • Asset Date:

    Jun 30, 2011

  • Minimum Investment:

    Rs.2500000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Murthy Nagarajan
    View performance of schemes managed by the Fund Manager

  • Notes:

    The scheme will have maturity period of 18 months from the date of allotment.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

No record found

Portfolio

Top 10 Holdings As on Nov 30, -0001
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Nov 30, -0001
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Nov 30, -0001
Sector %
No Sector Allocation Data Available
Concentration As on Nov 30, -0001
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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