02 February, 2015 07:15 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.17.9696
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.60 1.85 3.81 8.31 9.02 8.57
Relative to JPM IGBCI** 0.07 -1.39 -0.51 1.27 4.52 8.57
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Collateral Borrowing And Lending Obligation 91.00
Cash And Other Assets 9.00
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 7.22 60.15
L&T Flexi Bond Fund - Direct Plan 7.17 16.86
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 7.10 17.73
L&T Flexi Bond Fund 7.06 16.39
JM Income Fund - Direct Plan 7.04 16.11
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Asset Allocation
Collateral Borrowing And Lending Obligation 91.00
Cash And Other Assets 9.00
As on 31-DEC-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 17.9696 30-JAN-15
Half Yearly Dividend Payout 10.3825 30-JAN-15
Monthly Dividend Payout 10.2286 30-JAN-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): 6.04

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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