27 April, 2015 14:38 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - Tata Mutual Fund - Scheme Details
Tata Fixed Income Portfolio Fund Scheme B3 - Institutional  NAV Rs.14.5978
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Search for another fund
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Flexi Bond Fund - Direct Plan 3.80 15.57
L&T Flexi Bond Fund 3.70 15.11
L&T Flexi Bond Fund - Retail Plan 3.67 14.65
Kotak Corporate Bond Fund - Institutional 3.61 13.77
Kotak Corporate Bond Fund - Direct Plan 3.55 13.67
Click Here for Graphical Viewmore..

NAV of all options
  NAV Date
Growth Option 14.5978 24-APR-15
Monthly Dividend Payout 10.1009 24-APR-15
Quarterly Dividend Payout 10.0474 24-APR-15
Returns Calculator
For Tata Fixed Income Portfolio Fund Scheme B3 - Institutional
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
 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): 10000000

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

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer