29 January, 2015 17:49 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.16.5396
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.64 1.96 3.95 8.37 9.14 7.32
Relative to JPM IGBCI** 0.11 -1.28 -0.37 1.33 4.64 7.32
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Collateral Borrowing And Lending Obligation 98.27
Cash And Other Assets 1.73
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 9.16 59.95
JM Income Fund - Direct Plan 7.30 15.71
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 7.29 17.25
Pramerica Dynamic Bond Fund - Direct Plan 7.21 16.23
IDFC Dynamic Bond Fund - Institutional Plan B 7.19 16.90
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Asset Allocation
Collateral Borrowing And Lending Obligation 98.27
Cash And Other Assets 1.73
As on 31-DEC-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 16.5396 28-JAN-15
Monthly Dividend Payout 10.3123 28-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

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): 20.45

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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