27 December, 2014 10:41 IST
Myiris.com - Tata FMP - Series 37 - Scheme D - Tata Mutual Fund - Scheme Details
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Tata FMP - Series 37 - Scheme D  NAV Rs. 0.0000
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Asset Allocation  As on 30-NOV-12
Top 5 holdings                As on 31-OCT-12
I C I C I Bank Limited 27.65
Jammu and Kashmir Bank Limited 27.65
Axis Bank Limited 26.19
Punjab National Bank 18.19
Cash And Other Assets 0.35
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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
C D 99.70
Repo 0.33
Net Receivables / Payables -0.03
As on 30-NOV-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): 1373.5

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 respective schemes.
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