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

Value Research
0.02%
Change from previous, NAV as on Oct 31, 2014
Category: Debt: Ultra Short Term
Assets: R 0.73 crore (As on Sep 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 22, 2010 - May 24, 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 8.33 0.24 6.10 23.12 -0.00 1.46
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.71 0.62 3.72 3.06 0.17 1.49
Rank within Category 176 193 29 2 128 79
Number of funds in category 216 216 216 216 138 138
As on Sep 26, 2014
*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 7.03 0.02 0.19 0.64 1.94 4.25 8.48 9.15 - - -
NSE Treasury Bill 7.29 0.00 0.21 0.79 2.19 4.38 8.65 8.56 7.34 7.29 7.01
Category 7.72 0.03 0.24 0.81 2.23 4.48 9.27 9.08 8.12 7.99 7.44
Rank within Category 183 189 196 209 202 170 185 72 - - -
Number of funds in category 217 221 221 221 221 219 217 134 - - -
As on Oct 31, 2014