19 December, 2014 05:59 IST
Myiris.com - Tata FMP - Series 36 - Scheme C - Tata Mutual Fund - Scheme Details
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Tata FMP - Series 36 - Scheme C  NAV Rs.10.9558
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Asset Allocation  As on 31-AUG-12
Top 5 holdings                As on 31-AUG-12
South Indian Bank Limited, The 28.22
ING Vysya Bank Limited 28.21
Yes Bank Limited 14.84
Kotak Mahindra Bank Limited 11.88
I C I C I Bank Limited 10.39
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan 4.00 0.00
UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan 3.94 0.00
Reliance Fixed Horizon Fund - XXV Series 35 3.88 0.00
HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan 3.75 12.75
UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan 3.73 0.00
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Asset Allocation
C D 99.78
Repo 0.51
Cash And Other Assets -0.29
As on 31-AUG-12
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NAV of all options
  NAV Date
Growth Option 10.9558 10-SEP-12
Periodic Dividend Option 10.1426 10-SEP-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): 3360.05

Scheme Objective:
The investment objective of the scheme is 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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