28 November, 2014 05:36 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.12.4823
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.09 0.68 0.96 0.92 1.27 3.23
Relative to JPM IGBCI** -0.44 -2.56 -3.36 -6.12 -3.23 3.23
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Cash And Other Assets 73.47
Cash And Other Assets 26.53
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
UTI CCP Advantage Fund - Direct Plan 10.95 51.95
UTI CCP Advantage Fund 10.81 51.27
Reliance Regular Savings Fund - Balanced Option 8.08 52.62
ICICI Prudential Long Term Plan - Regular 6.07 17.31
ICICI Prudential Long Term Plan - Premium Plan 6.07 17.46
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Asset Allocation
Cash And Other Assets 73.47
Repo 26.53
As on 30-SEP-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 12.4823 27-NOV-14
Monthly Dividend Payout 10.1604 27-NOV-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): .67

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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