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TATA FMP - Series 38 Scheme E (732 Days) (PD) SET SMS ALERT

10.000
1.94 (16.23%)
NAV as on Oct-28-2013
NAV as on Oct-28-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-28-2013)

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

# Moneycontrol Rank within 18 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.8 2.0 1.7 -15.7 -10.6
2012 2.1 1.9 2.6 2.1 9.5
2011 - - - 1.7 1.7

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 0.3 1.1 2.4 4.6 2.3 2.9 2.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.6 2.1 4.3 11.2 10.5 10.3 8.8
Worst of category 0.4 1.8 3.8 8.2 -3.0 1.2 7.6

Investment Info

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.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Oct 20, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.12 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.1.52 (Oct-28-2013)
Bonus N.A.
Fund Manager Amit Somani
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 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.26 2.1 4.3 9.0 -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
23.61 0.0 0.0 -- -- --
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
5.07 2.0 4.2 11.2 2.8 --

Portfolio

Top Holdings (Sep 30, 13)

Debt Rating Value
(Rs cr)
Asset %
BAJAJ FINANCE LTD ICRA- AA+ 22.95 15.13
TATA CAPITAL FINANCIAL SERVICES LTD CARE- AA+ 22.94 15.12
SUNDARAM FIN LTD ICRA- AA+ 22.93 15.12
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL- AA+ 22.81 15.04
KOTAK MAHINDRA PRIME LTD CRISIL- AA+ 22.81 15.04
SUNDARAM BNP PARIBAS HOME FIN LTD ICRA- AA 19.83 13.07
LIC HOUSING FINANCE LTD CRISIL- AAA 16.98 11.20

Full Portfolio

Sector Allocation (Sep 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 13)

Equity 0.00
Others 0.00
Debt 99.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.29

View All

Concentration

Holdings (%)
Top 5 75.45
Top 10 99.71
Sector (%)
Top 3 N.A.

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