29 March, 2015 03:41 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.17.0480
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.56 1.79 3.80 8.12 10.12 7.63
Relative to JPM IGBCI** 0.03 -1.45 -0.52 1.08 5.62 7.63
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Cash And Other Assets 93.07
Cash And Other Assets 6.93
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Flexi Bond Fund - Direct Plan 3.96 15.79
L&T Flexi Bond Fund 3.85 15.32
L&T Flexi Bond Fund - Retail Plan 3.83 14.86
Reliance Regular Savings Fund - Balanced Option 3.70 39.36
Kotak Corporate Bond Fund - Institutional 3.67 13.87
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Asset Allocation
Repo 93.07
Cash And Other Assets 6.93
As on 28-FEB-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 17.0480 27-MAR-15
Half Yearly Dividend Payout 10.3629 27-MAR-15
Monthly Dividend Payout 10.3492 27-MAR-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): 2.8

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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