30 May, 2015 07:45 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.18.6575
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.52 1.58 3.37 7.39 8.12 8.76
Relative to JPM IGBCI** -0.01 -1.66 -0.95 0.35 3.62 8.76
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets 84.07
Cash And Other Assets 15.93
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.73 0.00
Indiabulls Short Term Fund - Direct Plan 2.70 10.05
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan 2.47 9.63
Franklin India Ultra Short Bond Fund - Direct Plan 2.46 9.85
DWS Corporate Debt Opportunities Fund - Direct Plan 2.46 0.00
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Asset Allocation
Collateral Borrowing And Lending Obligation 83.77
Cash And Other Assets 16.23
As on 31-MAR-15
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NAV of all options
  NAV Date
Growth Option 18.6575 29-MAY-15
Monthly Dividend Payout 10.0615 29-MAY-15
Quarterly Dividend Payout 10.3116 29-MAY-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): 3.1

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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