31 July, 2014 04:46 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.10.9764
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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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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F 15.51 32.83
DWS Hybrid Fixed Term Fund - Series 6 14.44 25.60
DWS Hybrid Fixed Term Fund - Series 5 14.31 24.13
DWS Hybrid Fixed Term Fund - Series 7 14.22 24.59
DWS Hybrid Fixed Term Fund - Series 8 14.17 23.77
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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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NAV of all options
  NAV Date
Growth Option 10.9764 03-DEC-12
Periodic Dividend Option 10.0000 03-DEC-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.
NAV chart of growth option





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