25 April, 2014 02:50 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.12.5636
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Asset Allocation  As on 31-JAN-14
Top 5 holdings                As on 31-OCT-13
Sundaram Bnp Paribas Home Finance Limited 14.85
Shriram Transport Finance Company Limited 12.42
Sundaram Finance Limited 12.42
Tata Capital Financial Services Limited 12.41
Andhra Bank 6.71
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Fixed Income Portfolio Fund Scheme A1 - Direct Plan 23.68 0.00
DWS Hybrid Fixed Term Fund - Series 3 7.62 13.63
DWS Hybrid Fixed Term Fund - Series 4 7.26 13.01
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 7.16 19.47
DWS Hybrid Fixed Term Fund - Series 6 7.08 12.85
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Asset Allocation
N C D / Bonds 63.76
Equity Shares 16.92
Repo 10.48
C D 6.67
As on 31-JAN-14
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NAV of all options
  NAV Date
Dividend Option 12.5640 23-APR-14
Growth Option 12.5636 23-APR-14
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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
Category: Debt

Sub-Category: Income

Type: Close

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 818.22

Registrars: Computer Age Management Services Private Limited

Launch Date: 17-AUG-11

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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