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

Value Research
Change from previous, NAV as on Nov 26, 2014
Category: Debt: Ultra Short Term
Assets: R 0.73 crore (As on Oct 31, 2014)
Expense: 0.15% (As on Mar 31, 2014)
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
Credit Rating vis--vis Category
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