Tata Liquid Retail Invest Plan - (Div-D)
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Tata Liquid Retail Invest Plan - (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 Liquid Retail Invest Plan - (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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: |
Liquid Funds
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Launch Date
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: |
20-May-03
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Fund Manager
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: |
Marzban Irani
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Net Assets (Rs. cr)
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: |
6,075.15
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NAV Date
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: |
10-May-13
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NAV [Rs.]
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: |
1116.8
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Buy/Resale Price [Rs.]
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: |
1116.81
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Sell/Repurchase Price [Rs.]
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: |
1116.81
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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
|
3m
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6m
|
1y
|
3y
|
5y
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Since INC
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Scheme Returns
|
0.1 |
0.6 |
2.0 |
4.0 |
8.4 |
8.1 |
7.3 |
6.6 |
|
Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
|
Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
|
Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
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0.02379411 % |
NA
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Date
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10-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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10,000.00 |
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Increm.Investment(Rs.) :
|
10,000.00 |
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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 | **jammu and kashmir bank ltd. - cd | A1 | 11.6 | 25,000 | 248.4 | | Certificate of Deposits | **state bank of patiala - cd | A1+ | 11.6 | 25,000 | 247.2 | | Certificate of Deposits | **punjab national bank - cd | A1+ | 9.2 | 20,000 | 196.9 | | Certificate of Deposits | **allahabad bank - cd | A1+ | 8.2 | 17,500 | 174.8 | | Certificate of Deposits | **state bank of bikaner & jaipur - cd | A1 | 6.9 | 15,000 | 148.1 | | Certificate of Deposits | **idbi bank ltd. - cd | A1 | 6.9 | 15,000 | 147.6 | | Certificate of Deposits | **andhra bank - cd | A1+ | 4.7 | 10,000 | 99.9 | | Certificate of Deposits | **state bank of patiala - cd | A1+ | 4.6 | 10,000 | 98.7 | | Commercial Paper | **aditya birla finance ltd. - cp | A1+ | 2.3 | 1,000 | 49.4 | | Commercial Paper | **aditya birla finance ltd. - cp | A1+ | 2.3 | 1,000 | 49.4 | | Commercial Paper | **aditya birla finance ltd. - cp | A1+ | 2.3 | 1,000 | 49.3 | | Commercial Paper | **trapti trading & investmnet pvt ltd. - cp | A1+ | 2.3 | 1,000 | 49.3 | | Commercial Paper | **tgs investment & trade pvt ltd. - cp | A1+ | 2.3 | 1,000 | 49.2 | | Commercial Paper | **apollo tyres ltd. - cp | A1 | 2.3 | 1,000 | 49.0 | | Commercial Paper | **eid parry (india) ltd. - cp | A1 | 1.4 | 600 | 29.6 | | Certificate of Deposits | **indian bank - cd | A1+ | 0.2 | 500 | 5.0 | | Certificate of Deposits | **state bank of bikaner & jaipur - cd | A1 | 0.2 | 500 | 4.9 | | Term Deposits | | Fixed Deposits | jammu & kashmir bank ltd. | -/- | 21.1 | NA | 450.0 | | Fixed Deposits | south indian bank ltd. | -/- | 11.7 | NA | 250.0 | | Cash & Cash Equivalent | | Reverse Repo | c) repo | UR / N.A. | 1.8 | NA | 37.3 | | Net CA & Others | net current liabilities | -/- | [14.1] | NA | [300.1] |
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