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TATA FMP - Series 42 Scheme G (368 Days) (PD)

10.002 0 (0.02%)

NAV as on 08 Apr, 2014

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 08 Apr, 2014)

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
2014 2.1 -9.3 - - -
2013 1.3 2.2 1.2 2.4 7.8

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 4.4 2.2 2.8 2.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.2 4.6 11.2 10.3 10.3 9.0
Worst of category 0.4 1.4 3.4 -24.7 -9.2 -3.3 7.8

Investment Info

Investment Objective

The investment objective of each 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 respective schemes.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Feb 11, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.11 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.81 (Apr-07-2014)
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 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
16.15 2.2 4.4 9.2 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 (Jan 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 480.64 67.23
ING VYSYA BANK LTD - CD CRISIL- A1+ 206.38 28.87
FEDERAL BANK LTD . - CD CRISIL- A1+ 196.55 27.49
CANARA BANK - CD CRISIL- A1+ 73.75 10.32
ANDHRA BANK - CD CARE- A1+ 1.98 0.28
ICICI BANK LTD - CD ICRA- A1+ 1.98 0.28

Full Portfolio

Sector Allocation (Jan 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 14)

Equity 0.00
Others 0.00
Debt 31.24
Mutual Funds N.A
Money Market 67.24
Cash / Call 1.53

View All

Concentration

Holdings (%)
Top 5 134.19
Top 10 134.47
Sector (%)
Top 3 N.A.

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