26 November, 2014 18:04 IST
Myiris.com - Tata FMP - Series 38 - Scheme A - Tata Mutual Fund - Scheme Details
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Tata FMP - Series 38 - Scheme A  NAV Rs.11.8408
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Asset Allocation  As on 30-JUN-13
Top 5 holdings                As on 31-MAY-13
Kotak Mahindra Prime Limited 14.98
Sundaram Bnp Paribas Home Finance Limited 14.67
Sundaram Finance Limited 14.50
Tata Capital Financial Services Limited 12.39
Bajaj Finance Limited 11.90
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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 7.25 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan 7.00 29.39
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan 6.83 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan 6.82 28.57
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan 6.79 28.77
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Asset Allocation
N C D / Bonds 92.15
Cash And Other Assets 3.64
C D 3.40
Repo 0.81
As on 30-JUN-13
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NAV of all options
  NAV Date
Growth Option 11.8408 27-AUG-13
Periodic Dividend Option 11.8164 19-AUG-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): 1014.19

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





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