Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | - |
| 3 mth | 2.4 | - |
| 6 mth | 3.7 | - |
| 1 year | 8.2 | - |
| 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 | 1.3 | - | - | - | - |
| 2012 | 3.6 | 0.6 | 2.3 | -0.3 | 8.9 |
| 2011 | - | - | 1.4 | 1.9 | 3.1 |
* 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 | 0.1 | 2.4 | 3.7 | 8.2 | -- | -- | -- |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | -0.1 | 1.5 | 2.1 | 5.9 | -- | -- | -- |
| Best of category | 0.6 | 2.9 | 5.0 | 9.9 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.7 | 1.6 | 2.0 | -19.8 | -6.0 | -1.5 | 6.7 |
Investment Objective
Tata FTF - Series 2 Scheme A (3 Years), is a close ended debt scheme. The investment objective of the scheme is to generate income and / or capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. To attain capital appreciation, the scheme will invest small portion in equity/ equity related instruments
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 11, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 27.25 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan ~ Bhupinder Sethi 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 | 1.9 | 2.0 | 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 | 8.0 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| **SHRIRAM TRANS. FIN. CO. LTD | CRISIL- AA | 5.10 | 12.79 |
| **KOTAK MAHINDRA PRIME LTD | ICRA- AA | 5.07 | 12.73 |
| **SUNDARAM BNP PARIBAS HOME FIN LTD | CARE- AA+ | 5.07 | 12.72 |
| **SUNDARAM FIN LTD | ICRA- AA+ | 5.06 | 12.70 |
| OIL & NATURAL GAS CO. | 0.65 | 1.64 | |
| HOUSING DEVELOPMENT FINANCE LTD | 0.64 | 1.61 | |
| POLARIS FINANCIAL TECHNOLOGY LTD | 0.57 | 1.43 | |
| RELIANCE INDUSTRIES LTD | 0.40 | 1.01 | |
| ADANI PORT & SPECIAL ECONOMIC ZONE | 0.40 | 1.01 | |
| POWER GRID CORPORATION OF INDIA LTD | 0.32 | 0.80 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 3.52 | 4.58 | 3.46 |
| Banking/Finance | 2.92 | 3.44 | 2.14 |
| Technology | 2.22 | 2.60 | 2.11 |
| Utilities | 1.17 | 1.51 | 1.17 |
| Engineering | 1.01 | 1.02 | 0.94 |
| Equity | 10.84 |
| Others | 0.00 |
| Debt | 50.94 |
| Mutual Funds | N.A |
| Money Market | 25.08 |
| Cash / Call | 13.15 |
| Holdings | (%) |
|---|---|
| Top 5 | 52.58 |
| Top 10 | 58.44 |
| Sector | (%) |
|---|---|
| Top 3 | 8.66 |
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
Quick Links