Tata FMP - Sr 39 - Scheme B (G)
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Tata FMP - Sr 39 - Scheme B (G)
| 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 39 - Scheme B (G)
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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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24-Jan-12
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Fund Manager
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Murthy Nagarajan
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Net Assets (Rs. cr)
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56.91
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NAV Date
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17-May-13
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NAV [Rs.]
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11.2
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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | **aditya birla finance ltd. | AA | 13.8 | 70 | 7.8 | | NCD | **gruh finance ltd. | AA+ | 12.4 | 70 | 7.0 | | NCD | **mah & mah fin ser ltd. | CAA | 8.9 | 50 | 5.0 | | NCD | **kotak mahindra prime ltd. | AA | 8.9 | 50 | 5.0 | | NCD | **icici secu. primary dealership ltd. | CAA | 8.9 | 5 | 5.0 | | NCD | **sundaram bnp paribas home fin ltd. | AA+ | 8.9 | 50 | 5.0 | | NCD | **lic housing finance ltd. | CAA | 8.9 | 50 | 5.0 | | NCD | **bajaj finance ltd. | AA+ | 8.8 | 5 | 5.0 | | NCD | **tata capital financial services ltd. | AA+ | 8.6 | 50 | 4.9 | | Money Market Investments | | Commercial Paper | **sundaram fin ltd. - cp | A1+ | 4.3 | 50 | 2.4 | | Certificate of Deposits | **icici bank ltd. - cd | A1+ | 1.7 | 100 | 1.0 | | Cash & Cash Equivalent | | Net CA & Others | cash / net current asset | -/- | 5.1 | NA | 2.9 | | Reverse Repo | c) repo | UR / N.A. | 0.9 | NA | 0.5 |
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