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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | - |
| 3 mth | 2.3 | - |
| 6 mth | 4.4 | - |
| 1 year | 9.6 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | 2.1 | 1.9 | 2.6 | 2.1 | 9.5 |
| 2011 | - | - | - | 1.7 | 1.7 |
* 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 | 0.5 | 2.3 | 4.4 | 9.6 | -- | -- | -- |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 0.3 | 1.4 | 2.8 | 7.3 | -- | -- | -- |
| Best of category | 0.6 | 2.9 | 5.0 | 10.0 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.8 | 1.6 | 1.9 | -19.8 | -6.0 | -1.5 | 6.7 |
Investment Objective
TATA FMP - Series 38 Scheme E (732 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 | Growth |
| Launch date | Oct 20, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 143.87 (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 (%) | |||
| 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 | 1.7 | 1.9 | 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 | 8.1 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| **TATA CAPITAL FINANCIAL SERVICES LTD | CARE- AA+ | 22.34 | 15.07 |
| **SUNDARAM FIN LTD | ICRA- AA+ | 22.33 | 15.06 |
| **BAJAJ FINANCE LTD | ICRA- AA+ | 22.33 | 15.06 |
| **MAH & MAH FIN SER LTD | CRISIL- AA+ | 22.21 | 14.98 |
| **KOTAK MAHINDRA PRIME LTD | CRISIL- AA+ | 22.20 | 14.98 |
| **SUNDARAM BNP PARIBAS HOME FIN LTD | ICRA- AA | 19.30 | 13.02 |
| **LIC HOUSING FINANCE LTD | CRISIL- AAA | 17.58 | 11.86 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 100.03 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.03 |
| Holdings | (%) |
|---|---|
| Top 5 | 75.15 |
| Top 10 | 100.03 |
| 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
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