Tata Money Market Fund - Plan A (Div-D)
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Tata Money Market Fund - Plan A (Div-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 Money Market Fund - Plan A (Div-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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Floating Rate Funds - Short Term
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Launch Date
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20-Aug-04
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Fund Manager
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: |
Murthy Nagarajan
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Net Assets (Rs. cr)
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: |
191.03
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NAV Date
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22-May-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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: |
10.02
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Sell/Repurchase Price [Rs.]
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: |
10.02
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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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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
0.6 |
2.0 |
4.1 |
8.8 |
8.5 |
7.6 |
7.4 |
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Category Avg
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6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
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Category Best
|
8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
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Category Worst
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5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
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Dividends
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Bonus
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Ratio
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0.02251565 % |
NA
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Date
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22-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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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.) | | Money Market Investments | | Certificate of Deposits | **allahabad bank - cd | A1+ | 39.7 | 4,000 | 39.9 | | Certificate of Deposits | **ing vysya bank ltd. - cd | A1 | 24.8 | 2,500 | 25.0 | | Commercial Paper | **j.m. financial products ltd. - cp | A1 | 14.6 | 300 | 14.7 | | Commercial Paper | **aditya birla money ltd. - cp | A1 | 9.8 | 200 | 9.8 | | Term Deposits | | Fixed Deposits | yes bank ltd. | -/- | 14.9 | NA | 15.0 | | Fixed Deposits | south indian bank ltd. | -/- | 14.9 | NA | 15.0 | | Cash & Cash Equivalent | | Reverse Repo | c) repo | UR / N.A. | 1.1 | NA | 1.1 | | Net CA & Others | net current liabilities | -/- | [19.8] | NA | [19.9] |
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