23 October, 2014 14:10 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.17.9153
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.60 1.87 3.86 8.14 8.71 8.91
Relative to JPM IGBCI** 0.07 -1.37 -0.46 1.10 4.21 8.91
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-AUG-14
Top 5 holdings                As on 31-AUG-14
Cash And Other Assets 94.99
Cash And Other Assets 5.01
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 6.46 47.97
UTI CCP Advantage Fund - Direct Plan 4.36 37.96
UTI CCP Advantage Fund 4.23 37.37
Axis Income Saver Fund - Direct Plan 4.08 20.03
Axis Income Saver Fund 3.72 18.06
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Asset Allocation
Repo 94.99
Cash And Other Assets 5.01
As on 31-AUG-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 17.9153 22-OCT-14
Monthly Dividend Payout 10.0499 22-OCT-14
Quarterly Dividend Payout 10.2500 22-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% -- -- --
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): 10.35

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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