03 March, 2015 18:10 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme A1 - Regular - Tata Mutual Fund - Scheme Details
Tata Fixed Income Portfolio Fund Scheme A1 - Regular  NAV Rs.12.4945
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Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Cash And Other Assets 100.00
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 6.28 54.36
L&T Flexi Bond Fund - Direct Plan 4.56 17.09
L&T Flexi Bond Fund 4.45 16.62
L&T Flexi Bond Fund - Retail Plan 4.39 16.11
Pramerica Dynamic Bond Fund - Direct Plan 4.30 16.36
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Asset Allocation
Cash And Other Assets 100.00
As on 31-DEC-14
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NAV of all options
  NAV Date
Growth Option 12.4945 02-JAN-15
Monthly Dividend Payout 10.1600 02-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

Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): .36

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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