Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Sr
No
Scheme / Plan Name
Date of
allotment
Scheme
duration
Returns (%) *
Crisil Short Term Bond Fund Index # N.A. 0.39
28 Tata Fixed Maturity Plan Series 39 Scheme F (TFMP41) – 27-Mar-12 380 days N.A. 0.74
Growth
Crisil Short Term Bond Fund Index # N.A. 0.08
29 Tata Fixed Maturity Plan Series 39
21-Mar-12 370 days N.A. 0.69
Scheme I (TFMP42) – Growth
Crisil Short Term Bond Fund Index # N.A. 0.23
30 Tata Fixed Maturity Plan Series 39
16-Mar-12 749 days N.A. 0.33
Scheme J (TFMP43) – Growth
Crisil Short Term Bond Fund Index # N.A. 0.36
31 Tata Fixed Maturity Plan Series 39
22-Mar-12 378 days N.A. 0.62
Scheme H (TFMP44) – Growth
Crisil Short Term Bond Fund Index # N.A. 0.21
32 Tata Fixed Maturity Plan Series 40 Scheme A (TFMP45) - Growth 28-Mar-12 372 days N.A. 0.32
Crisil Short Term Bond Fund Index # N.A. 0.04
* Returns are for growth option.
# Benchmark Index
N.A. – Not Available / Not Applicable
Past Performance may or may not sustained in future.
Return for period more than one year is compounded annualised. Returns given are for growth option.
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