28 December, 2014 16:24 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.17.8446
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.61 1.87 3.89 8.38 9.05 8.59
Relative to JPM IGBCI** 0.08 -1.37 -0.43 1.34 4.55 8.59
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-14
Top 5 holdings                As on 30-NOV-14
Cash And Other Assets 91.44
Cash And Other Assets 8.56
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
UTI CCP Advantage Fund - Direct Plan 8.01 44.09
UTI CCP Advantage Fund 7.87 43.43
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 6.52 15.59
Birla Sun Life Income Plus - Direct Plan 6.52 16.20
IDFC Dynamic Bond Fund - Institutional Plan B 6.47 15.35
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Asset Allocation
Repo 91.44
Cash And Other Assets 8.56
As on 30-NOV-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 17.8446 26-DEC-14
Half Yearly Dividend Payout 10.3103 26-DEC-14
Monthly Dividend Payout 10.2889 26-DEC-14
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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): 6.22

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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