01 November, 2014 06:33 IST
Myiris.com - Tata Fixed Tenure Fund Series 2 - Scheme B - Tata Mutual Fund - Scheme Details
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Tata Fixed Tenure Fund Series 2 - Scheme B  NAV Rs.13.4295
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Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Collateral Borrowing And Lending Obligation 83.59
Kotak Mahindra Bank Limited 14.93
Cash And Other Assets 2.79
Cash And Other Assets -1.32
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan 7.56 27.83
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan 7.55 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan 7.51 26.99
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan 7.34 27.20
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F 7.29 28.83
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Asset Allocation
Collateral Borrowing And Lending Obligation 83.59
C D 14.93
Repo 2.79
Net Receivables / Payables -1.32
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 10.0000 07-OCT-14
Growth Option 13.4295 08-OCT-14
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For Tata Fixed Tenure Fund Series 2 - Scheme B
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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): 334.88

Scheme Objective:
To generate income and / or capital appreciation by investing redominantly 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.
NAV chart of growth option





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