Tata Fixed Income Portfolio Fund - Scheme C3 - Plan A Unrated

Value Research
0.03%
Change from previous, NAV as on Sep 16, 2014
Category: Debt: Ultra Short Term
Assets: R 1 crore (As on Jun 30, 2014)
Expense: 0.15% (As on Mar 31, 2014)
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 8.38 0.24 6.44 23.60 -0.00 1.54
NSE Treasury Bill 7.92 0.96 1.13 1.47 - -
Category 8.72 0.63 3.57 1.83 0.17 1.52
Rank within Category 162 191 21 2 124 74
Number of funds in category 210 210 210 210 134 134
As on Aug 29, 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 6.06 0.03 0.15 0.72 2.01 4.42 8.66 9.14 - - -
NSE Treasury Bill 6.21 0.00 0.23 0.87 2.00 4.44 8.93 8.55 7.38 7.27 6.99
Category 6.47 0.02 0.15 0.76 2.03 4.66 9.60 9.05 7.99 7.96 7.37
Rank within Category 180 10 129 175 141 166 195 71 - - -
Number of funds in category 224 226 228 228 226 224 222 137 - - -
As on Sep 16, 2014