26 November, 2014 04:28 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Tata Mutual Fund - Scheme Details
Tata Fixed Income Portfolio Fund Scheme B2 - Institutional  NAV Rs.11.5785
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
UTI CCP Advantage Fund - Direct Plan 11.79 53.28
UTI CCP Advantage Fund 11.64 52.60
Reliance Regular Savings Fund - Balanced Option 9.53 54.94
Birla Sun Life Income Plus - Direct Plan 6.08 13.85
ICICI Prudential Income Plan - Direct Plan 6.03 15.84
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NAV of all options
  NAV Date
Growth Option 11.5785 25-NOV-14
Monthly Dividend Payout 10.0554 25-NOV-14
Quarterly Dividend Payout 10.3159 25-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
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 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): 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

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