Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Annual Report
2011-2012
Sr
No
Scheme / Plan Name
Date of
allotment
Scheme
duration
Returns (%) *
Crisil Short Term Bond Fund Index # N.A. 4.49
11 Tata Fixed Maturity Plan Series 37
22-Sep-11
N.A. 4.35
369 days
Scheme A (TFMP20) – Growth
Crisil Short Term Bond Fund Index # N.A. 4.27
12 Tata Fixed Maturity Plan Series 37
20-Oct-11
N.A. 3.69
369 days
Scheme B(TFMP21) – Growth
Crisil Short Term Bond Fund Index # N.A. 3.82
13 Tata Fixed Maturity Plan Series 37 Scheme C (TFMP23) – 11-Nov-11 368 days N.A. 3.11
Growth
Crisil Short Term Bond Fund Index # N.A. 3.29
14 Tata Fixed Maturity Plan Series 37
01-Dec-11 369 Days N.A. 2.67
Scheme D (TFMP25) – Growth
Crisil Short Term Bond Fund Index # N.A. 2.79
15 Tata Fixed Maturity Plan Series 38
731 days N.A. 5.19
Scheme A(TFMP19) - Growth
06-Sep-11
Crisil Short Term Bond Fund Index # N.A. 4.55
16 Tata Fixed Maturity Plan Series 38
732 days N.A. 4.28
Scheme E (TFMP22) - Growth
28-Oct-11
Crisil Short Term Bond Fund Index # N.A. 3.58
17 Tata Fixed Maturity Plan Series 38
733 days N.A. 3.15
Scheme B (TFMP24) - Growth
08-Dec-11
Crisil Short Term Bond Fund Index # N.A. 2.54
18 Tata Fixed Maturity Plan Series 38
548 days N.A. 2.57
Scheme F (TFMP27) - Growth
20-Dec-11
Crisil Short Term Bond Fund Index # N.A. 2.22
19 Tata Fixed Maturity Plan Series 38
369 days N.A. 2.12
Scheme D (TFMP30) - Growth
29-Dec-11
Crisil Short Term Bond Fund Index # N.A. 2.08
20 Tata Fixed Maturity Plan Series 38
06-Jan-12 368 days N.A. 1.71
Scheme H (TFMP32) - Growth
Crisil Short Term Bond Fund Index # N.A. 1.88
21 Tata Fixed Maturity Plan Series 38
19-Jan-12 369 days N.A. 1.62
Scheme I (TFMP33) – Growth
Crisil Short Term Bond Fund Index # N.A. 1.54
22 Tata Fixed Maturity Plan Series 38
06-Jan-12 95 Days N.A. 2.29
Scheme G (TFMP31) – Growth
Crisil Liquid Fund Index# N.A. 2.08
23 Tata Fixed Maturity Plan Series 39 Scheme A (TFMP35) – 01-Feb-12
N.A. 1.33
370 days
Growth
Crisil Short Term Bond Fund Index # N.A. 1.20
24 Tata Fixed Maturity Plan Series 39 Scheme B (TFMP36) – 08-Feb-12
N.A. 1.17
545 days
Growth
Crisil Short Term Bond Fund Index # N.A. 1.01
25 Tata Fixed Maturity Plan Series 39 Scheme D (TFMP37) – 10-Feb-12
N.A. 1.15
370 days
Growth
Crisil Short Term Bond Fund Index # N.A. 0.97
26 Tata Fixed Maturity Plan Series 39 Scheme E (TFMP38) – 24-Feb-12 370 days N.A. 0.88
Growth
Crisil Short Term Bond Fund Index # N.A. 0.64
27 Tata Fixed Maturity Plan Series 39 Scheme G (TFMP40) –
Growth
14-Mar-12 386 days N.A. 1.07
8