Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly
Value Research Rating
Our Opinion
₹10.0168
As on 02-Jan-2015
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
|
Low to Moderate
|
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0.18 |
||
|
|
Moderate
|
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0.30 |
||
|
|
Moderate
|
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0.37 |
||
 |
|
Moderate
|
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0.50 |
||
|
|
Moderate
|
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0.32 |
Other details of Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly
Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly is a debt mutual fund scheme of Tata Mutual Fund. Launched on December 04, 2007, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹0 Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly
FAQ for Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly
How to Invest in Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly can be bought from the Tata Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly Today?
The latest declared NAV of Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly, is ₹10.0168 as of 22-Jun-2026.
What is the return of Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly in the last 5 years?
Over the past five years, Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly has delivered an annualised return of --% as of 22-Jun-2026.
What is the minimum investment required in Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly?
The minimum investment required to start investing in Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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