Tata Fixed Income Portfolio -Sch B2-Plan A (Div-M)
|
Tata Fixed Income Portfolio -Sch B2-Plan A (Div-M)
| Summary Info |
|
Fund Name
|
: |
Tata Mutual Fund
|
|
Scheme Name
|
: |
Tata Fixed Income Portfolio -Sch B2-Plan A (Div-M)
|
|
AMC
|
: |
Tata Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
30-Nov-07
|
|
Fund Manager
|
: |
Murthy Nagarajan
|
|
Net Assets (Rs. cr)
|
: |
2.00
|
|
|
|
|
|
NAV Date
|
: |
24-May-13
|
|
NAV [Rs.]
|
: |
10.1
|
|
Buy/Resale Price [Rs.]
|
: |
10.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.05
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
If redeemed during last two business days of May,August,November or February month-NIL & If redeemed on any other business day-0.50%
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
0.72084549 % |
NA
|
|
Date
|
29-Apr-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
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 Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Cash & Cash Equivalent | | Reverse Repo | a) repo | UR / N.A. | 98.9 | NA | 2.0 | | Net CA & Others | cash / net current asset | -/- | 1.1 | NA | 0.0 |
|
|