02 June, 2015 18:58 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.16.9623
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.65 1.84 3.80 8.10 8.75 7.34
Relative to JPM IGBCI** 0.12 -1.40 -0.52 1.06 4.25 7.34
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets 97.98
Cash And Other Assets 2.02
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.77 0.00
Indiabulls Short Term Fund - Direct Plan 2.75 10.07
DWS Corporate Debt Opportunities Fund - Direct Plan 2.73 0.00
Franklin India Income Fund - Direct Plan 2.57 12.41
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan 2.52 9.67
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Asset Allocation
Collateral Borrowing And Lending Obligation 98.39
Cash And Other Assets 1.61
As on 31-MAR-15
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NAV of all options
  NAV Date
Growth Option 16.9623 01-JUN-15
Monthly Dividend Payout 10.3091 01-JUN-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): 19.49

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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