21 December, 2014 19:51 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Tata Mutual Fund - Scheme Details
Back
Tata Fixed Income Portfolio Fund Scheme B2 - Regular  NAV Rs.17.3199
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
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.63 1.94 3.96 9.55 9.47 8.13
Relative to JPM IGBCI** 0.10 -1.30 -0.36 2.51 4.97 8.13
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
Cash And Other Assets 97.72
Cash And Other Assets 2.28
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Income Plus - Direct Plan 6.99 15.84
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 6.92 15.01
ICICI Prudential Income Plan - Direct Plan 6.88 17.73
ICICI Prudential Long Term Plan - Regular 6.87 18.67
ICICI Prudential Long Term Plan - Premium Plan 6.87 18.80
Click Here for Graphical Viewmore..
Asset Allocation
Repo 97.72
Cash And Other Assets 2.28
As on 31-OCT-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 17.3199 19-DEC-14
Monthly Dividend Payout 10.1273 19-DEC-14
Quarterly Dividend Payout 10.2317 19-DEC-14
Returns Calculator
For Tata Fixed Income Portfolio Fund Scheme B2 - Regular
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 -- -- --
 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): 14.74

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