28 August, 2015 22:46 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.18.9369
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.49 1.48 3.10 6.88 7.87 8.67
Relative to JPM IGBCI** -0.04 -1.76 -1.22 -0.16 3.37 8.67
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Collateral Borrowing And Lending Obligation 82.94
Cash And Other Assets 17.06
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Resurgent India Corporate Bond Fund - Direct Plan 3.03 0.00
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan 2.92 0.00
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.87 0.00
Escorts Income Plan - Direct Plan 2.86 11.10
Escorts Income Plan 2.86 10.97
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Asset Allocation
Collateral Borrowing And Lending Obligation 82.94
Cash And Other Assets 17.06
As on 31-JUL-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 18.9369 28-AUG-15
Monthly Dividend Payout 10.2122 28-AUG-15
Quarterly Dividend Payout 10.4661 28-AUG-15
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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 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): 3.01

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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