06 October, 2015 05:09 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Tata Mutual Fund - Scheme Details
Tata Fixed Income Portfolio Fund Scheme C2 - Regular  NAV Rs.17.6533
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.55 1.66 3.47 7.37 9.45 7.58
Relative to JPM IGBCI** 0.02 -1.58 -0.85 0.33 4.95 7.58
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-AUG-15
Top 5 holdings                As on 31-AUG-15
Collateral Borrowing And Lending Obligation 95.15
Cash And Other Assets 4.85
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC Inflation Indexed Bond Fund - Direct Plan 4.44 4.40
HDFC Inflation Indexed Bond Fund - Regular Plan 4.32 3.95
ICICI Prudential Income Plan - Direct Plan 4.29 14.27
Reliance Income Fund - Direct Plan 4.17 13.89
ICICI Prudential Income Plan - Institutional Plan 4.16 13.63
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Asset Allocation
Collateral Borrowing And Lending Obligation 95.15
Cash And Other Assets 4.85
As on 31-AUG-15
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NAV of all options
  NAV Date
Growth Option 17.6533 01-OCT-15
Half Yearly Dividend Payout 10.3566 01-OCT-15
Monthly Dividend Payout 10.5909 01-OCT-15
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For Tata Fixed Income Portfolio Fund Scheme C2 - Regular
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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

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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