25 October, 2014 21:30 IST
Myiris.com - Tata FMP - Series 37 - Scheme A - Tata Mutual Fund - Scheme Details
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Tata FMP - Series 37 - Scheme A  NAV Rs.10.9622
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Asset Allocation  As on 31-AUG-12
Top 5 holdings                As on 31-AUG-12
I C I C I Bank Limited 26.53
Allahabad Bank 16.58
Bank Of Maharashtra 16.57
Uco Bank 16.57
Indian Bank 9.94
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan 6.28 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan 6.03 26.23
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan 6.01 27.01
ICICI Prudential Multiple Yield Fund - Series 6 - Plan F - Direct Plan 5.81 0.00
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan 5.80 0.00
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Asset Allocation
C D 99.46
Repo 1.10
Cash And Other Assets -0.56
As on 31-AUG-12
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NAV of all options
  NAV Date
Growth Option 10.9622 24-SEP-12
Periodic Dividend Option 10.0000 24-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): 1500.07

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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