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You are here : Moneycontrol > Mutual Funds > Tata Mutual Fund > TATA FMP - Series 39 Scheme J (749 Days) (G)

TATA FMP - Series 39 Scheme J (749 Days) (G) SET SMS ALERT

11.220
0 (0.02%)
NAV as on May-22-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth 0.8 -
3 mth 2.9 -
6 mth 5.1 -
1 year 10.6 -
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 2.2 - - - -
2012 0.2 2.0 2.6 1.0 7.6

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 0.8 2.9 5.1 10.6 -- -- --
Category avg 0.5 1.0 2.1 4.7 4.8 3.5 3.1
Difference of Fund returns and Category returns 0.3 1.9 3.0 5.9 -- -- --
Best of category 1.3 2.8 5.1 10.8 12.3 10.0 8.5
Worst of category 0.6 1.5 3.7 8.3 7.7 7.9 6.7

Investment Info

Investment Objective

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 a scheme.The maturity of all investments shall be equal to or less than the maturity of a scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 14, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 105.77 (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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 2.1 3.9 10.8 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.5 3.7 8.3 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.6 3.8 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 9.4 10.0 8.5

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
KOTAK MAHINDRA PRIME LTD CRISIL- AA+ 15.69 14.49
SUNDARAM BNP PARIBAS HOME FIN LTD CARE- AA+ 15.68 14.48
ADITYA BIRLA FINANCE LTD ICRA- AA 15.67 14.48
TATA CAPITAL FINANCIAL SERVICES LTD ICRA- AA+ 15.42 14.25
L & T FINANCE LTD CARE- AA+ 14.09 13.01
BAJAJ FINANCE LTD ICRA- AA+ 11.18 10.33
LIC HOUSING FINANCE LTD CRISIL- AAA 10.08 9.31
BAJAJ FINANCE LTD ICRA- AA+ 4.47 4.13

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 94.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.52

View All

Concentration

Holdings (%)
Top 5 70.71
Top 10 94.48
Sector (%)
Top 3 N.A.

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