18 April, 2014 05:47 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme A3 - Regular - Tata Mutual Fund - Scheme Details
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Tata Fixed Income Portfolio Fund Scheme A3 - Regular  NAV Rs.15.5362
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.78 2.08 4.23 8.87 9.59 7.20
Relative to JPM IGBCI** 0.25 -1.16 -0.09 1.83 5.09 7.20
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-14
Top 5 holdings                As on 31-OCT-13
Cash And Other Assets 99.06
Cash And Other Assets 0.94
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 7.58 18.36
SBI Magnum Children Benefit Plan - Direct Plan 6.32 0.00
UTI CCP Advantage Fund - Direct Plan 6.16 0.00
SBI Magnum Children Benefit Plan 6.11 9.21
UTI CCP Advantage Fund 6.05 16.24
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Asset Allocation
Repo 98.80
Cash And Other Assets 1.20
As on 31-JAN-14
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NAV of all options
  NAV Date
Growth Option 15.5362 17-APR-14
Monthly Dividend Payout 10.3566 17-APR-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry 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): 34.98

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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