Tata FMP - Sr 32 (G)

Tata FMP - Sr 32 (G)

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata FMP - Sr 32 (G)
AMC : Tata Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 27-Jun-11
Fund Manager : Murthy Nagarajan
Net Assets (Rs. cr) : 169.05

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 11.8
Buy/Resale Price [Rs.] : 0.00
Sell/Repurchase Price [Rs.] : 0.00
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCD**shriram trans. fin. co. ltd.AA+11.920020.0
NCD**bajaj finance ltd.AA+11.92020.0
NCD**tata capital financial services ltd.AA+11.920020.0
NCD**kotak mahindra prime ltd.AA9.015015.0
NCD**sundaram fin ltd.AA+8.915015.0
NCD**mah & mah fin ser ltd.CAA6.010010.0
NCD**mah & mah fin ser ltd.CAA6.010010.0
NCD**sundaram bnp paribas home fin ltd.AA+6.010010.0
NCD**sundaram bnp paribas home fin ltd.AA6.010010.0
NCD**icici secu. primary dealership ltd.CAA4.888.0
NCD**kotak mahindra prime ltd.AA3.0505.0
Money Market Investments
Commercial Paper**shriram city union finance ltd. - cpA17.325012.2
Cash & Cash Equivalent
Net CA & Otherscash / net current asset-/-5.7NA9.5
Reverse Repoc) repoUR / N.A.1.7NA2.9

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Schemes NAV(Rs.)
Tata FMP - Sr 32 (G) 11.8

Key Information

Fund House: Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Arvind Sethi
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Murthy Nagarajan

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website :  www.tatamutualfund.com

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