25 October, 2014 12:32 IST
Myiris.com - Tata Fixed Tenure Fund Series 2 - Scheme A - Tata Mutual Fund - Scheme Details
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Tata Fixed Tenure Fund Series 2 - Scheme A  NAV Rs.13.4151
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Asset Allocation  As on 30-JUN-14
Top 5 holdings                As on 30-JUN-14
Cash And Other Assets 51.00
Kotak Mahindra Prime Limited 10.90
Sundaram Bnp Paribas Home Finance Limited 10.90
Sundaram Finance Limited 10.90
Cash And Other Assets 2.08
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan 6.28 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan 6.03 26.23
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan 6.01 27.01
ICICI Prudential Multiple Yield Fund - Series 6 - Plan F - Direct Plan 5.81 0.00
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan 5.80 0.00
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Asset Allocation
Repo 51.00
N C D / Bonds 32.70
Equity Shares 14.22
Cash And Other Assets 2.08
As on 30-JUN-14
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NAV of all options
  NAV Date
Dividend Option 10.0000 14-JUL-14
Growth Option 13.4151 14-JUL-14
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For Tata Fixed Tenure Fund Series 2 - Scheme A
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Murthy Nagarajan, Pradeep Gokhale

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 458.74

Scheme Objective:
The scheme seeks 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.
NAV chart of growth option





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