Tata Fixed Income Portfolio Scheme B2 Plan A-DQ    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  31/03/13

Average Maturity 0.00  yrs.
Average Credit Rating --
Average Yield to Maturity (%) --
No of Holdings 2
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 0.00
Debt 0.00
Cash & Cash Eq. 100.00
Commodities
 Instrument Break Up/td>  
 As on  30/04/13 % Net Assets
Repo 98.23
Cash/Net Current Assets 1.77
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  Others   Repo 98.23
  Others   Cash/Net Current Assets 1.77
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 30/04/13 % Net Assets
 Repos   98.23  
 Cash & Call Money   1.77  
 
 
Value Research Star Rating