23 July, 2014 07:08 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Tata Mutual Fund - Scheme Details
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Tata Fixed Income Portfolio Fund Scheme B2 - Regular  NAV Rs.16.7766
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.65 2.66 5.35 10.60 9.58 8.13
Relative to JPM IGBCI** 0.12 -0.58 1.03 3.56 5.08 8.13
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-APR-14
Top 5 holdings                As on 30-APR-14
IIFL Holdings Limited 27.55
Axis Bank Limited 23.08
Karur Vysya Bank Limited, The 23.08
Oriental Bank of Commerce 23.07
Cash And Other Assets 3.10
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 20.53 40.68
UTI CCP Advantage Fund - Direct Plan 19.36 35.21
UTI CCP Advantage Fund 19.23 34.66
SBI Magnum Children Benefit Plan - Direct Plan 14.70 31.65
SBI Magnum Children Benefit Plan 14.45 30.55
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Asset Allocation
C D 69.23
Commercial Paper 27.55
Repo 3.10
Cash And Other Assets 0.11
As on 30-APR-14
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NAV of all options
  NAV Date
Growth Option 16.7766 22-JUL-14
Monthly Dividend Payout 10.1384 22-JUL-14
Quarterly Dividend Payout 10.3601 22-JUL-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): 426.79

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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