Tata FMP - Sr 38 - Scheme B (D)
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Tata FMP - Sr 38 - Scheme B (D)
| Summary Info |
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Fund Name
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Tata Mutual Fund
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Scheme Name
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Tata FMP - Sr 38 - Scheme B (D)
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AMC
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Tata Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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21-Nov-11
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Fund Manager
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Murthy Nagarajan
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Net Assets (Rs. cr)
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55.98
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NAV Date
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18-Jun-13
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NAV [Rs.]
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11.5
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | **sundaram bnp paribas home fin ltd | AA+ | 14.5 | 70 | 8.1 | | NCD | **kotak mahindra prime ltd | CAA | 14.4 | 85 | 8.1 | | NCD | **l & t finance ltd | AA+ | 11.6 | 65 | 6.5 | | NCD | **tata capital financial services ltd | AA+ | 11.6 | 65 | 6.5 | | NCD | **bajaj finance ltd | CAA | 10.7 | 6 | 6.0 | | NCD | **mah & mah fin ser ltd | CAA | 10.7 | 60 | 6.0 | | NCD | **lic housing finance ltd | CAAA | 8.9 | 50 | 5.0 | | NCD | **sundaram fin ltd | AA+ | 8.5 | 50 | 4.7 | | Money Market Investments | | Certificate of Deposits | **icici bank ltd - cd | A1+ | 4.3 | 250 | 2.4 | | Cash & Cash Equivalent | | Net CA & Others | cash / net current asset | -/- | 3.3 | NA | 1.9 | | Reverse Repo | c) repo | UR / N.A. | 1.3 | NA | 0.7 |
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