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

Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Ultra Short Term
Assets: R 0.73 crore (As on Oct 31, 2014)
Expense: 0.15% (As on Mar 31, 2014)
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: 9.17%
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 7.49 0.64 1.92 8.41 9.07 - -
NSE Treasury Bill 7.76 0.61 2.11 8.57 8.55 7.39 7.03
Category 8.27 0.78 2.30 9.37 9.09 8.18 7.47
Rank within Category 188 208 210 193 79 - -
Number of funds in category 221 225 225 221 134 - -
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Tata Fixed Income Portfolio Fund - Scheme C3 - Plan A Unrated Dec-2007 8.41 9.07 - 0.15 0.73
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.82 9.74 8.71 0.86 6,766
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.60 9.52 8.50 0.86 6,766
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.22 10.12 9.00 0.86 6,766
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan Dec-2007 11.22 10.30 7.80 0.10 0.33
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 Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly May 26, 2014 0.3330   More...
    Nov 26, 2013 0.3479    
    May 23, 2013 0.3608    
    Nov 26, 2012 0.4412    
    May 23, 2012 0.1698    
    Mar 26, 2012 0.2480    
    Nov 24, 2011 0.4260    
    Nov 24, 2010 0.2672    
    May 24, 2010 0.1268    
    May 22, 2008 0.3557    
+ Dividend Monthly Oct 30, 2014 0.0448   More...
    Sep 30, 2014 0.0562    
    Aug 27, 2014 0.0443    
    Jul 31, 2014 0.0606    
    Jun 26, 2014 0.0510    
    May 26, 2014 0.0630    
    Apr 29, 2014 0.0600    
    Mar 27, 2014 0.0510    
    Feb 25, 2014 0.0440    
    Jan 30, 2014 0.0502    
    Dec 31, 2013 0.0581    
    Nov 26, 2013 0.0471    
    Oct 31, 2013 0.0648    
    Sep 26, 2013 0.0584    
    Aug 29, 2013 0.0594    
    Jul 31, 2013 0.0561    
    Jun 27, 2013 0.0568    
    May 23, 2013 0.0474    
    Apr 29, 2013 0.0739    
    Mar 26, 2013 0.0554    
    Feb 28, 2013 0.0471    
    Jan 30, 2013 0.0622    
    Dec 31, 2012 0.0677    
    Nov 24, 2010 0.1968    
    Oct 28, 2010 0.0444    
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.

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