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No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [0.04] 0.46 1.39 3.71 6.12 5.63 6.69
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of

No Data Found

Latest Dividends of

  Dividends Bonus
Ratio 14 NA
Date 3/9/2017 12:00:00 AM 3/9/2017 12:00:00 AM

Investment Details of

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Muthoot Finance -/- 9.83 150.00 15.14
NCD LIC Housing Fin. -/- 9.65 150.00 14.86
NCD Jamnagar Utiliti -/- 4.18 60.00 6.43
NCD Power Fin.Corpn. -/- 0.59 9.00 0.91
NCD India Infra Debt -/- 0.07 1.00 0.10
 
Government Securities
Govt. Securities GSEC2023 -/- 16.58 2,500,000.00 25.53
Govt. Securities GSEC2023 -/- 0.08 11,400.00 0.12
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 56.88 0.00 87.57
Net CA & Others Net CA & Others -/- 2.15 0.00 3.32
 

Key Information of

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 86,713.21
Trustee/s : Mr.Phillie Karkaria-indep
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Parvez Pochkhanawala
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s :

Other Information of

Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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