03 March, 2015 16:39 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme A2 - Regular - Tata Mutual Fund - Scheme Details
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Tata Fixed Income Portfolio Fund Scheme A2 - Regular  NAV Rs.16.5312
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Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Collateral Borrowing And Lending Obligation 80.61
Cash And Other Assets 19.39
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 6.28 54.36
L&T Flexi Bond Fund - Direct Plan 4.56 17.09
L&T Flexi Bond Fund 4.45 16.62
L&T Flexi Bond Fund - Retail Plan 4.39 16.11
Pramerica Dynamic Bond Fund - Direct Plan 4.30 16.36
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Asset Allocation
Collateral Borrowing And Lending Obligation 80.61
Cash And Other Assets 19.39
As on 31-DEC-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 16.5312 02-JAN-15
Monthly Dividend Payout 10.1283 02-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Murthy Nagarajan

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 2.73

Registrars: Computer Age Management Services Private Limited

Launch Date: 30-NOV-07

Scheme Objective:
To generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments.
NAV chart of growth option





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