29 December, 2014 07:59 IST
Myiris.com - Tata FMP - Series 32 - Tata Mutual Fund - Scheme Details
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Tata FMP - Series 32  NAV Rs.11.8623
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Asset Allocation  As on 30-JUN-13
Top 5 holdings                As on 31-MAY-13
Shriram Transport Finance Company Limited 11.77
Tata Capital Financial Services Limited 11.77
Bajaj Finance Limited 11.76
Sundaram Finance Limited 8.83
Shriram City Union Finance Limited 7.27
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Franklin India Fixed Tenure Fund - Series XII - Plan C 4.19 20.17
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan 4.07 0.00
DWS Hybrid Fixed Term Fund - Series 5 3.83 26.82
UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan 3.81 0.00
Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan 3.78 0.00
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Asset Allocation
N C D / Bonds 77.94
Repo 8.62
Commercial Paper 7.29
Cash And Other Assets 6.14
As on 30-JUN-13
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NAV of all options
  NAV Date
Growth Option 11.8623 04-JUL-13
Periodic Dividend Option 11.8870 18-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

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): 1707.21

Scheme Objective:
To generate income and / or capital appreciation by investing in wide range of Debt and Money Market instruments having maturity in line with the maturity of the scheme.
NAV chart of growth option





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