19 April, 2015 08:36 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.18.2313
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.55 1.74 3.64 8.03 8.75 8.53
Relative to JPM IGBCI** 0.02 -1.50 -0.68 0.99 4.25 8.53
* 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 90.48
Cash And Other Assets 9.52
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Corporate Debt Opportunities Fund - Direct Plan 2.77 0.00
Reliance Regular Savings Fund - Balanced Option 2.60 41.26
IDFC - Money Manager Fund - Investment Plan - Direct Plan 2.60 9.62
Indiabulls Short Term Fund - Direct Plan 2.59 9.95
DWS Corporate Debt Opportunities Fund - Regular Plan 2.57 0.00
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Asset Allocation
Repo 90.48
Cash And Other Assets 9.52
As on 28-FEB-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 18.2313 17-APR-15
Half Yearly Dividend Payout 10.5335 17-APR-15
Monthly Dividend Payout 10.3225 17-APR-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): 5.51

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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