03 July, 2015 11:59 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Tata Mutual Fund - Scheme Details
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Tata Fixed Income Portfolio Fund Scheme B3 - Regular  NAV Rs.18.7620
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.49 1.60 3.25 7.20 8.01 8.72
Relative to JPM IGBCI** -0.04 -1.64 -1.07 0.16 3.51 8.72
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-15
Top 5 holdings                As on 31-MAY-15
Cash And Other Assets 84.00
Cash And Other Assets 16.00
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Indiabulls Short Term Fund - Direct Plan 2.73 10.18
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.60 0.00
Escorts Income Plan - Direct Plan 2.51 10.37
Escorts Income Plan 2.50 10.16
DWS Cash Opportunities Fund - Direct Plan 2.44 10.09
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Asset Allocation
Repo 84.00
Cash And Other Assets 16.00
As on 31-MAY-15
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NAV of all options
  NAV Date
Growth Option 18.7620 02-JUL-15
Monthly Dividend Payout 10.1179 02-JUL-15
Quarterly Dividend Payout 10.3694 02-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

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 2.98

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 and Money market instruments.
NAV chart of growth option





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