23 November, 2014 07:24 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Tata Mutual Fund - Scheme Details
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Tata Fixed Income Portfolio Fund Scheme C3 - Regular  NAV Rs.17.7188
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.62 1.90 3.93 8.42 9.09 8.60
Relative to JPM IGBCI** 0.09 -1.34 -0.39 1.38 4.59 8.60
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Cash And Other Assets 92.82
Cash And Other Assets 7.18
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
UTI CCP Advantage Fund - Direct Plan 10.42 52.39
UTI CCP Advantage Fund 10.27 51.70
Reliance Regular Savings Fund - Balanced Option 9.28 54.96
Axis Income Saver Fund - Direct Plan 6.03 24.51
HDFC Income Fund - Direct Plan 5.80 14.90
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Asset Allocation
Repo 92.82
Cash And Other Assets 7.18
As on 30-SEP-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 17.7188 21-NOV-14
Half Yearly Dividend Payout 10.6436 21-NOV-14
Monthly Dividend Payout 10.2720 21-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .75% -- -- --
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): 7.29

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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