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

Value Research
0.02%
Change from previous, NAV as on Oct 01, 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 8.33 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 6.38 0.02 0.14 0.63 2.01 4.38 8.58 9.12 - - -
NSE Treasury Bill 6.45 0.00 0.07 0.63 2.09 3.92 8.58 8.49 7.36 7.24 6.99
Category 6.87 0.03 0.18 0.72 2.10 4.51 9.35 9.05 8.03 7.96 7.39
Rank within Category 184 209 214 199 172 129 191 73 - - -
Number of funds in category 224 228 228 228 226 226 223 137 - - -
As on Oct 01, 2014