02 August, 2015 13:47 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme A3 - Institutional - Tata Mutual Fund - Scheme Details
Back
Tata Fixed Income Portfolio Fund Scheme A3 - Institutional  NAV Rs.15.4629
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 4.49 20.72
Axis Income Saver Fund - Direct Plan 4.17 15.20
Axis Income Saver Fund 3.71 13.61
L&T Resurgent India Corporate Bond Fund - Direct Plan 2.98 0.00
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan 2.87 0.00
Click Here for Graphical Viewmore..

NAV of all options
  NAV Date
Growth Option 15.4629 31-JUL-15
Monthly Dividend Payout 10.1888 31-JUL-15
Returns Calculator
For Tata Fixed Income Portfolio Fund Scheme A3 - Institutional
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 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): 10000000

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer