02 October, 2014 01:46 IST
Myiris.com - Tata FMP - Series 38 - Scheme F - Tata Mutual Fund - Scheme Details
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Tata FMP - Series 38 - Scheme F  NAV Rs. 0.0000
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Asset Allocation  As on 31-JAN-13
Top 5 holdings                As on 31-MAY-13
Sundaram Bnp Paribas Home Finance Limited 14.90
Mahindra & Mahindra Financial Services Limited 14.86
Sundaram Finance Limited 14.38
Kotak Mahindra Prime Limited 14.38
Bajaj Finance Limited 13.90
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Franklin India Fixed Tenure Fund - Series XII - Plan C 4.26 21.19
Franklin India Fixed Tenure Fund - Series XVI 3.29 15.97
DWS Hybrid Fixed Term Fund - Series 5 2.80 32.07
Axis Hybrid Fund - Series 12 - Direct Plan 2.74 0.00
DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan 2.70 32.42
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Asset Allocation
N C D / Bonds 98.22
Repo 0.94
Cash And Other Assets 0.84
As on 31-JAN-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): 807.59

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.
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