Tata Fixed Income Portfolio Scheme C3 Plan A
Unrated
Value Research
0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 2 crore (As on Mar 31, 2014)
Expense: 0.15% (As on Sep 30, 2013)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.31   (May 31, 2011 - Jun 30, 2011) 0.43   (Apr 21, 2010 - May 21, 2010)
Quarter 3.21   (Mar 14, 2012 - Jun 13, 2012) 1.36   (Feb 19, 2010 - May 21, 2010)
Year 10.28   (Oct 21, 2011 - Oct 22, 2012) 3.04   (May 24, 2010 - May 24, 2011)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.27 0.16 10.50 23.67 -0.00 1.65
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 8.48 0.61 3.68 0.77 0.17 1.59
Rank within Category 95 138 4 6 129 71
Number of funds in category 140 140 140 140 136 136
As on Mar 28, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.37 0.02 0.15 0.79 2.00 4.09 8.61 - - - -
NSE Treasury Bill 2.57 0.15 0.33 0.86 2.11 4.21 8.37 8.19 6.97 7.24 6.80
Category 2.78 0.03 0.18 1.04 2.38 4.64 9.07 9.13 7.69 7.90 7.08
Rank within Category 208 217 219 211 205 203 169 - - - -
Number of funds in category 230 232 232 230 230 230 220 - - - -
As on Apr 17, 2014