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

Value Research
0.07%
Change from previous, NAV as on Jul 28, 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


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 8.40 0.24 6.70 23.18 -0.00 1.63
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.56 0.62 3.19 -0.46 0.15 1.61
Rank within Category 96 124 12 5 126 73
Number of funds in category 139 139 139 139 135 135
As on Jun 27, 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 4.93 0.07 0.17 0.69 2.24 4.30 9.00 9.19 - - -
NSE Treasury Bill 5.19 0.31 0.53 1.03 2.40 4.46 9.42 8.36 7.14 7.23 6.94
Category 5.30 0.06 0.16 0.67 2.18 4.64 10.01 9.09 7.90 7.95 7.28
Rank within Category 183 37 73 91 87 181 195 68 - - -
Number of funds in category 224 228 228 226 226 224 219 136 - - -
As on Jul 28, 2014