05 September, 2015 15:45 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.17.5663
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.55 1.68 3.46 7.47 9.49 7.59
Relative to JPM IGBCI** 0.02 -1.56 -0.86 0.43 4.99 7.59
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Collateral Borrowing And Lending Obligation 95.17
Cash And Other Assets 4.83
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Resurgent India Corporate Bond Fund - Direct Plan 3.28 0.00
Quantum Dynamic Bond Fund 3.19 0.00
L&T Resurgent India Corporate Bond Fund 3.06 0.00
ICICI Prudential Dynamic Bond Fund - Premium Plus Option 3.06 13.41
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan 2.97 13.55
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Asset Allocation
Collateral Borrowing And Lending Obligation 95.17
Cash And Other Assets 4.83
As on 31-JUL-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 17.5663 04-SEP-15
Half Yearly Dividend Payout 10.3055 04-SEP-15
Monthly Dividend Payout 10.5387 04-SEP-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): 2.63

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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