13 July, 2014 08:15 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme A1 - Regular - Tata Mutual Fund - Scheme Details
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Tata Fixed Income Portfolio Fund Scheme A1 - Regular  NAV Rs.12.3661
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.03 0.03 -0.01 -0.04 2.21 3.28
Relative to JPM IGBCI** -0.50 -3.21 -4.33 -7.08 -2.29 3.28
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-APR-14
Top 5 holdings                As on 30-APR-14
Cash And Other Assets 100.00
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 16.12 36.39
UTI CCP Advantage Fund - Direct Plan 15.09 32.21
UTI CCP Advantage Fund 14.97 31.67
SBI Magnum Children Benefit Plan - Direct Plan 13.37 27.58
SBI Magnum Children Benefit Plan 13.13 26.52
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Asset Allocation
Cash And Other Assets 100.00
As on 30-APR-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 12.3661 11-JUL-14
Monthly Dividend Payout 10.1612 11-JUL-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry 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): .26

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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