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

Value Research
0.02%
Change from previous, NAV as on Aug 26, 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 8.36 0.24 6.45 22.49 -0.00 1.55
NSE Treasury Bill 8.07 0.98 1.29 1.71 - -
Category 8.70 0.63 3.47 1.68 0.15 1.53
Rank within Category 164 190 20 5 125 71
Number of funds in category 209 209 209 209 135 135
As on Jul 25, 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 5.57 0.02 0.15 0.68 2.00 4.29 8.78 9.14 - - -
NSE Treasury Bill 5.57 0.01 0.13 0.66 1.99 4.31 9.01 8.22 7.19 7.22 6.93
Category 5.97 0.03 0.17 0.70 2.07 4.66 9.87 9.06 7.94 7.96 7.34
Rank within Category 182 205 197 164 172 183 199 70 - - -
Number of funds in category 224 228 228 228 226 224 220 136 - - -
As on Aug 26, 2014