27 March, 2015 17:26 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.16.7326
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.60 1.88 3.91 8.26 9.00 7.33
Relative to JPM IGBCI** 0.07 -1.36 -0.41 1.22 4.50 7.33
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Cash And Other Assets 98.29
Cash And Other Assets 1.71
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Flexi Bond Fund - Direct Plan 3.80 15.57
L&T Flexi Bond Fund 3.70 15.11
L&T Flexi Bond Fund - Retail Plan 3.67 14.65
Kotak Corporate Bond Fund - Institutional 3.61 13.77
Kotak Corporate Bond Fund - Direct Plan 3.55 13.67
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Asset Allocation
Repo 98.29
Cash And Other Assets 1.71
As on 28-FEB-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 16.7326 26-MAR-15
Monthly Dividend Payout 10.3024 26-MAR-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): 19.75

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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