02 August, 2015 21:53 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Tata Mutual Fund - Scheme Details
Back
Tata Fixed Income Portfolio Fund Scheme C3 - Regular  NAV Rs.18.5449
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.44 1.48 3.20 7.16 8.24 8.44
Relative to JPM IGBCI** -0.09 -1.76 -1.12 0.12 3.74 8.44
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
Collateral Borrowing And Lending Obligation 78.11
Cash And Other Assets 21.89
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 4.49 20.72
Axis Income Saver Fund - Direct Plan 4.17 15.20
Axis Income Saver Fund 3.71 13.61
L&T Resurgent India Corporate Bond Fund - Direct Plan 2.98 0.00
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan 2.87 0.00
Click Here for Graphical Viewmore..
Asset Allocation
Collateral Borrowing And Lending Obligation 78.11
Cash And Other Assets 21.89
As on 30-JUN-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 18.5449 31-JUL-15
Half Yearly Dividend Payout 10.3525 31-JUL-15
Monthly Dividend Payout 10.3872 31-JUL-15
Returns Calculator
For Tata Fixed Income Portfolio Fund Scheme C3 - Regular
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 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): 2.18

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer