03 June, 2015 21:03 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.18.3820
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.59 1.64 3.47 7.60 8.57 8.50
Relative to JPM IGBCI** 0.06 -1.60 -0.85 0.56 4.07 8.50
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets 87.12
Cash And Other Assets 12.88
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Indiabulls Short Term Fund - Direct Plan 2.66 10.05
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.53 0.00
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan 2.45 9.64
DWS Cash Opportunities Fund - Direct Plan 2.45 10.05
Franklin India Ultra Short Bond Fund - Direct Plan 2.44 9.86
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Asset Allocation
Collateral Borrowing And Lending Obligation 88.84
Cash And Other Assets 11.16
As on 31-MAR-15
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NAV of all options
  NAV Date
Growth Option 18.3820 02-JUN-15
Half Yearly Dividend Payout 10.2616 02-JUN-15
Monthly Dividend Payout 10.2959 02-JUN-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): 4.05

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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