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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
14.32 INR0.01 0.08%
Initial Price10
Min InvestmentRs 10,000
Entry loadNIL
Exit load0.75%
NAV Returns
| 5 days | 0.22% |
| 1 month | 0.87% |
| 6 months | 4.88% |
| 1 year | 9.97% |
| 3 years | 25.38% |
| 5 years | 0% |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | November 30, 2007 |
| Fund Manager | Mr. Raju Sharma |
| Info | |
| AMC | Tata Asset Management Ltd. |
| Objective | |
| Asset (Rs cr) | 99.35 (September 30, 2010) |
| Dividend (%) | 0.93 (April 26, 2012) |
Top 10 Holdings
| Company | Percentage |
|---|---|
| IDBI Bank Ltd. | 19.95 |
| Andhra Bank | 19.94 |
| ICICI Bank | 19.53 |
| Axis Bank Ltd. | 19.48 |
| Central Bank | 9.99 |
| Bank of Maharash | 9.88 |
News
Industry Allocation
| Finance - Banks - Public Sector | 120% |
| Finance - Banks - Private Sector | 78% |