24 April, 2014 19:36 IST
Myiris.com - Tata FMP - Series 38 - Scheme E - Tata Mutual Fund - Scheme Details
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Tata FMP - Series 38 - Scheme E  NAV Rs.11.9455
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Asset Allocation  As on 30-SEP-13
Top 5 holdings                As on 30-SEP-13
Bajaj Finance Limited 15.13
Tata Capital Financial Services Limited 15.12
Sundaram Finance Limited 15.12
Mahindra & Mahindra Financial Services Limited 15.04
Kotak Mahindra Prime Limited 15.04
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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
N C D / Bonds 99.71
Repo 0.31
Net Receivables / Payables -0.03
As on 30-SEP-13
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NAV of all options
  NAV Date
Growth Option 11.9455 28-OCT-13
Periodic Dividend Option 10.0000 28-OCT-13
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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): 1516.89

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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