26 December, 2014 07:07 IST
Myiris.com - Tata Fixed Tenure Fund Series 1 - Tata Mutual Fund - Scheme Details
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Tata Fixed Tenure Fund Series 1  NAV Rs.11.5807
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Asset Allocation  As on 30-JUN-13
Top 5 holdings                As on 31-MAY-13
Sundaram Finance Limited 14.66
Icici Securities Primary Dealership Limited 12.33
Tata Capital Financial Services Limited 10.26
Bajaj Finance Limited 10.26
Sundaram Bnp Paribas Home Finance Limited 10.26
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OR
 
Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan H 4.88 19.77
Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan 4.61 0.00
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan G 4.45 20.46
Tata Dual Advantage Fund - Series 2 - Scheme A - Plan A 4.23 0.00
SBI Dual Advantage Fund - Series I - Direct Plan 4.04 0.00
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Asset Allocation
N C D / Bonds 58.29
Commercial Paper 14.72
Equity Shares 12.12
Repo 7.90
As on 30-JUN-13
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NAV of all options
  NAV Date
Dividend Option 11.5072 27-JUN-13
Growth Option 11.5807 22-JUL-13
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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, M Venugopal

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): 977.94

Scheme Objective:
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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