01 November, 2014 06:31 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.16.2254
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.66 1.95 4.06 8.55 9.39 7.29
Relative to JPM IGBCI** 0.13 -1.29 -0.26 1.51 4.89 7.29
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Cash And Other Assets 98.34
Cash And Other Assets 1.66
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 10.83 50.53
UTI CCP Advantage Fund - Direct Plan 9.27 40.12
UTI CCP Advantage Fund 9.14 39.52
Axis Income Saver Fund - Direct Plan 6.04 20.90
Axis Income Saver Fund 5.66 18.89
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Asset Allocation
Repo 98.34
Cash And Other Assets 1.66
As on 30-SEP-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 16.2254 31-OCT-14
Monthly Dividend Payout 10.3094 31-OCT-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): 24.99

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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