24 April, 2014 02:10 IST
Myiris.com - Tata FMP - Series 39 - Scheme D - Tata Mutual Fund - Scheme Details
Back
Tata FMP - Series 39 - Scheme D  NAV Rs.11.0028
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Asset Allocation  As on 31-JAN-13
Top 5 holdings                As on 31-JAN-13
Axis Bank Limited 25.83
Vijaya Bank 25.83
I C I C I Bank Limited 22.39
Andhra Bank 17.22
IDBI Bank Limited 8.61
View Entire Portfolio
Search for another fund
 
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 7.04 12.73
DWS Hybrid Fixed Term Fund - Series 4 7.01 12.40
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 6.91 19.03
DWS Hybrid Fixed Term Fund - Series 6 6.84 12.23
Click Here for Graphical Viewmore..
Asset Allocation
C D 99.89
Cash And Other Assets 0.06
Repo 0.05
As on 31-JAN-13
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 11.0028 13-FEB-13
Periodic Dividend Option 10.0000 13-FEB-13
Returns Calculator
For Tata FMP - Series 39 - Scheme D
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 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): 578.91

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer