24 April, 2014 19:33 IST
Myiris.com - Tata FMP - Series 36 - Scheme B - Tata Mutual Fund - Scheme Details
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Tata FMP - Series 36 - Scheme B  NAV Rs.10.9656
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Asset Allocation  As on 31-JUL-12
Top 5 holdings                As on 31-JUL-12
South Indian Bank Limited, The 30.24
Tamilnad Mercantile Bank Limited 29.39
Canara Bank 23.70
Federal Bank Limited 16.35
Cash And Other Assets 0.55
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OR
 
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
C D 99.68
Repo 0.55
Cash And Other Assets -0.23
As on 31-JUL-12
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NAV of all options
  NAV Date
Growth Option 10.9656 27-AUG-12
Periodic Dividend Option 10.0000 27-AUG-12
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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): 608.19

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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