31 July, 2015 16:51 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.12.0033
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Axis Income Saver Fund - Direct Plan 3.85 14.49
Reliance Regular Savings Fund - Balanced Option 3.66 19.38
Axis Income Saver Fund 3.40 12.91
L&T Resurgent India Corporate Bond Fund - Direct Plan 2.87 0.00
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan 2.85 0.00
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NAV of all options
  NAV Date
Growth Option 12.0033 30-JUL-15
Monthly Dividend Payout 10.0118 27-NOV-14
Quarterly Dividend Payout 10.2600 30-JUL-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

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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