02 August, 2015 23:53 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.17.4542
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.55 1.73 3.49 7.60 9.57 7.60
Relative to JPM IGBCI** 0.02 -1.51 -0.83 0.56 5.07 7.60
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
Collateral Borrowing And Lending Obligation 95.75
Cash And Other Assets 4.25
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 4.49 20.72
Axis Income Saver Fund - Direct Plan 4.17 15.20
Axis Income Saver Fund 3.71 13.61
L&T Resurgent India Corporate Bond Fund - Direct Plan 2.98 0.00
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan 2.87 0.00
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Asset Allocation
Collateral Borrowing And Lending Obligation 95.75
Cash And Other Assets 4.25
As on 30-JUN-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 17.4542 31-JUL-15
Half Yearly Dividend Payout 10.2399 31-JUL-15
Monthly Dividend Payout 10.4715 31-JUL-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): 2.61

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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