TATA FMP - Series 39 Scheme F (380 Days) (G) NAV | Tata Mutual Fund | TATA FMP - Series 39 Scheme F (380 Days) (G) Investment

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on Apr-10-2013)

Period	Returns (%)	Rank #
1 mth	0.6	-
3 mth	1.9	-
6 mth	3.9	-
1 year	9.4	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.9	-	-	-	-
2012	-	2.6	2.4	2.0	7.7

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.6	1.9	3.9	9.4	--	--	--
Category avg	0.4	1.0	2.0	4.6	4.5	3.5	3.1
Difference of Fund returns and Category returns	0.2	0.9	1.9	4.8	--	--	--
Best of category	0.8	2.9	5.0	10.4	10.1	10.0	8.5
Worst of category	0.5	1.6	3.4	8.3	7.4	7.9	6.7

Investment Info

Investment Objective

The investment objective of the schemes 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.

Scheme details

Fund Type	Close-Ended
Investment Plan	Growth
Launch date	Mar 20, 2012
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	100.83 (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

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)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
IDFC Savings Scheme - Sr I (G)	Not Ranked	33.96	1.7	3.4	10.0	--	--
Kotak Qtrly Interval-Sr II (G)	Not Ranked	14.45	1.6	3.6	8.3	8.7	8.1
Kotak Qtrly Interval -Sr I (G)	Not Ranked	16.83	1.7	3.7	8.4	8.8	8.1
UTI FTIF Series-14-8(371D) (G)	Not Ranked	3.48	0.0	0.0	--	--	--
Tata FIPF Scheme-C3- RP (G)	Not Ranked	1.36	2.1	4.2	9.3	10.0	8.5

Portfolio

Top Holdings (Mar 28, 13)

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENTS		103.31	99.83
**JAMMU AND KASHMIR BANK LTD. - CD	CRISIL- A1+	29.93	28.92
**FEDERAL BANK LTD. . - CD	CRISIL- A1+	29.93	28.92
**DENA BANK - CD	CRISIL- A1+	24.99	24.15
**KOTAK MAHINDRA BANK - CD	CRISIL- A1+	14.96	14.46
**CANARA BANK - CD	CRISIL- A1+	3.50	3.38