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Enter Company or MFTata Fixed Horizon Fund Series 18 Plan D
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How hot is this fund? © Rediff.com
NAV (Rs) 11.30
12 Oct, 2009
12 Oct, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.01 |
| 1 month | 0.23 |
| 6 months | 4.29 |
| 9 months | 8.04 |
| 1 year | 11.97 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | August 29, 2008 |
| Fund manager | Mr. Raju Sharma |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Debt and Money Market instruments. |
| Asset (Rs crore) | 144.71 ( July 31, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeFort House, 221 Dr. D N Road, Fort.¸
Mumbai¸
Maharashtra -
400001
Tel66578282
Fax22613782
Emailkiran@tataamc.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| ICICI Bank | 21.27 |
| LIC Housing Fi | 10.47 |
| HDFC | 8.66 |
| National Housing | 6.19 |
| Mahi. & Mahi | 4.95 |
| Oriental Bank of | 3.43 |
| HDFC | 3.42 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Housing | 23.0 |
| Finance - Banks - Private Sector | 21.0 |
| Finance - Term Lending Institutions | 6.0 |
| Auto - Cars & Jeeps | 5.0 |
| Finance - Banks - Public Sector | 3.0 |