07 October, 2015 00:02 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Tata Mutual Fund - Scheme Details
Tata Fixed Income Portfolio Fund Scheme B3 - Regular  NAV Rs.19.0517
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.48 1.45 3.01 6.69 7.76 8.63
Relative to JPM IGBCI** -0.05 -1.79 -1.31 -0.35 3.26 8.63
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-AUG-15
Top 5 holdings                As on 31-AUG-15
Collateral Borrowing And Lending Obligation 82.56
Cash And Other Assets 17.44
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC Inflation Indexed Bond Fund - Direct Plan 4.50 4.67
HDFC Inflation Indexed Bond Fund - Regular Plan 4.38 4.22
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 4.28 15.71
ICICI Prudential Income Plan - Direct Plan 4.27 14.49
SBI Dynamic Bond Fund - Direct Plan 4.25 14.10
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Asset Allocation
Collateral Borrowing And Lending Obligation 82.56
Cash And Other Assets 17.44
As on 31-AUG-15
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NAV of all options
  NAV Date
Growth Option 19.0517 06-OCT-15
Monthly Dividend Payout 10.2741 06-OCT-15
Quarterly Dividend Payout 10.5295 06-OCT-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

Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 3.03

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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