Tata Fixed Income Portfolio Scheme C3 Plan A
Unrated
Value Research
0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 2 crore (As on Mar 31, 2014)
Expense: 0.15% (As on Sep 30, 2013)
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Dec 18, 2007
Benchmark: Crisil Liquid
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 9.31%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.75%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.37 0.79 2.00 8.61 - - -
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.78 1.04 2.38 9.07 9.13 7.69 7.08
Rank within Category 208 211 205 169 - - -
Number of funds in category 230 230 230 220 - - -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Tata Fixed Income Portfolio Scheme C3 Plan A Unrated Dec-2007 8.61 - - 0.15 2
Tata Fixed Income Portfolio Scheme B3 Plan A Unrated Dec-2007 8.36 9.19 - 0.15 1
Tata Fixed Income Portfolio Scheme B3 Reg Unrated Dec-2007 8.41 8.97 7.45 0.10 1
Tata Fixed Income Portfolio Scheme C2 Plan A Unrated Dec-2007 - - - 0.15 12
Tata Fixed Income Portfolio Scheme C3 Reg Unrated Dec-2007 8.65 10.92 8.22 0.10 2
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Half Yearly Nov 26, 2013 0.3479   More...
Dividend Monthly Mar 27, 2014 0.0510   More...
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: Tata Asset Management Ltd., Mulla House, Ground Floor, 51, M.G. Road , Near Flora Fountain,Fort Mumbai Fort - 400001 | Phone: (022) 66315191/92/93 | Fax: (022) 66315194

Email: kiran@tataamc.com

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com