27 February, 2015 20:48 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme A3 - Regular - Tata Mutual Fund - Scheme Details
Tata Fixed Income Portfolio Fund Scheme A3 - Regular  NAV Rs.16.6395
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Asset Allocation  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Cash And Other Assets 98.35
Cash And Other Assets 1.65
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Flexi Bond Fund 5.47 16.88
L&T Flexi Bond Fund - Retail Plan 5.41 16.37
IDFC Dynamic Bond Fund - Plan A 5.06 17.03
IDFC Super Saver Income Fund - Investment - Regular Plan A 5.06 17.17
BNP Paribas Flexi Debt Fund - Direct Plan 5.01 16.25
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Asset Allocation
Repo 98.35
Cash And Other Assets 1.65
As on 31-JAN-15
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NAV of all options
  NAV Date
Growth Option 16.6395 26-FEB-15
Monthly Dividend Payout 10.3012 26-FEB-15
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For Tata Fixed Income Portfolio Fund Scheme A3 - Regular
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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

Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 20.51

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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