31 March, 2015 16:51 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.18.4624
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.53 1.66 3.48 7.66 8.39 8.80
Relative to JPM IGBCI** -NM- -1.58 -0.84 0.62 3.89 8.80
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Cash And Other Assets 82.75
Cash And Other Assets 17.25
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 4.27 39.61
L&T Flexi Bond Fund - Direct Plan 3.37 15.73
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan 3.28 16.01
L&T Flexi Bond Fund 3.26 15.26
L&T Flexi Bond Fund - Retail Plan 3.25 14.81
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Asset Allocation
Repo 82.75
Cash And Other Assets 17.25
As on 28-FEB-15
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NAV of all options
  NAV Date
Growth Option 18.4624 30-MAR-15
Monthly Dividend Payout 10.0596 30-MAR-15
Quarterly Dividend Payout 10.2038 30-MAR-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): 3.15

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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