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TATA FMP - Series 38 Scheme A (731 Days) (G)

11.868 0 (0.00%)

NAV as on 06 Sep, 2013

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 06 Sep, 2013)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.9 1.7 1.1 - 5.2
2012 2.2 2.1 2.5 0.7 9.6
2011 - - 0.4 2.3 2.8

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 -- -- -- -- -- -- --
Category avg 0.4 1.2 2.5 4.7 3.0 2.8 2.6
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.2 4.5 10.7 10.3 10.3 9.1
Worst of category 0.4 1.4 3.2 -24.7 -14.8 -3.3 7.9

Investment Info

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

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Aug 29, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 61.72 (Sep-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

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 (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
16.15 2.1 4.3 9.1 9.4 8.6
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.75 2.1 4.2 8.7 -- --

Portfolio

Top Holdings (Aug 30, 13)

Debt Rating Value
(Rs cr)
Asset %
KOTAK MAHINDRA PRIME LTD CRISIL- AA+ 15.47 15.10
SUNDARAM BNP PARIBAS HOME FIN LTD ICRA- AA 15.16 14.80
SUNDARAM FIN LTD ICRA- AA+ 14.98 14.62
TATA CAPITAL FINANCIAL SERVICES LTD CARE- AA+ 12.50 12.20
L & T FINANCE LTD CARE- AA+ 12.00 11.71

Full Portfolio

Sector Allocation (Aug 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 30, 13)

Equity 0.00
Others 0.00
Debt 68.42
Mutual Funds N.A
Money Market 3.41
Cash / Call 28.17

View All

Concentration

Holdings (%)
Top 5 68.42
Top 10 68.42
Sector (%)
Top 3 N.A.

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