21 April, 2014 07:31 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.17.2200
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.68 1.96 4.04 8.41 8.96 8.99
Relative to JPM IGBCI** 0.15 -1.28 -0.28 1.37 4.46 8.99
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-14
Top 5 holdings                As on 31-OCT-13
Cash And Other Assets 97.88
Cash And Other Assets 2.12
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 9.20 18.50
UTI CCP Advantage Fund - Direct Plan 8.52 0.00
UTI CCP Advantage Fund 8.42 17.37
SBI Magnum Children Benefit Plan - Direct Plan 7.33 0.00
SBI Magnum Children Benefit Plan 7.11 9.88
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Asset Allocation
Repo 94.05
Cash And Other Assets 5.95
As on 31-JAN-14
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NAV of all options
  NAV Date
Growth Option 17.2200 17-APR-14
Monthly Dividend Payout 10.0528 17-APR-14
Quarterly Dividend Payout 10.2531 17-APR-14
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For Tata Fixed Income Portfolio Fund Scheme B3 - Regular
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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): 11.09

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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