29 December, 2014 05:09 IST
Myiris.com - Tata FMP - Series 38 - Scheme H - Tata Mutual Fund - Scheme Details
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Tata FMP - Series 38 - Scheme H  NAV Rs.10.9471
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Asset Allocation  As on 30-NOV-12
Top 5 holdings                As on 31-OCT-12
Indian Overseas Bank 29.96
Andhra Bank 29.96
I C I C I Bank Limited 26.41
Axis Bank Limited 12.33
Cash And Other Assets 1.31
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OR
 
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 98.67
Repo 1.28
Cash And Other Assets 0.04
As on 30-NOV-12
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NAV of all options
  NAV Date
Growth Option 10.9471 07-JAN-13
Periodic Dividend Option 10.2579 07-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): 566.8

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. The maturity of all investments shall be equal to or less than the maturity of respective scheme.
NAV chart of growth option





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