23 May, 2015 17:19 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Tata Mutual Fund - Scheme Details
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Tata Fixed Income Portfolio Fund Scheme C2 - Regular  NAV Rs.17.2304
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.58 1.74 3.65 7.90 9.85 7.62
Relative to JPM IGBCI** 0.05 -1.50 -0.67 0.86 5.35 7.62
* 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 93.37
Cash And Other Assets 6.63
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Indiabulls Short Term Fund - Direct Plan 2.78 10.01
Sundaram Income Plus 2.73 10.88
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.60 0.00
Franklin India Low Duration Fund - Direct Plan 2.52 10.23
Franklin India Ultra Short Bond Fund - Direct Plan 2.52 9.85
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Asset Allocation
Collateral Borrowing And Lending Obligation 89.10
Cash And Other Assets 10.90
As on 31-MAR-15
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NAV of all options
  NAV Date
Growth Option 17.2304 22-MAY-15
Half Yearly Dividend Payout 10.1089 22-MAY-15
Monthly Dividend Payout 10.3989 22-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): 2.24

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 & Money market instruments.
NAV chart of growth option





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