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

Value Research
0.01%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Ultra Short Term
Assets: R 0.22 crore (As on Jun 30, 2015)
Expense: 0.15% (As on Mar 31, 2015)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 1.31   (May 31, 2011 - Jun 30, 2011) 0.43   (Apr 21, 2010 - May 21, 2010)
Quarter 3.21   (Mar 14, 2012 - Jun 13, 2012) 1.36   (Feb 22, 2010 - May 24, 2010)
Year 10.28   (Oct 21, 2011 - Oct 22, 2012) 3.04   (May 24, 2010 - May 24, 2011)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.56 0.25 2.54 5.70 - -
NSE Treasury Bill* - - - - - -
Category 8.58 0.33 6.15 10.88 0.63 -0.54
Rank within Category 191 126 186 173 - -
Number of funds in category 203 203 203 203 1 1
As on Jun 26, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.38 0.01 0.11 0.46 1.61 3.34 7.35 8.33 - - -
NSE Treasury Bill 4.13 0.00 0.12 0.68 2.06 4.11 8.61 8.48 - - -
Category 4.32 0.03 0.18 0.68 2.12 4.27 8.74 8.83 - - -
Rank within Category 200 211 209 209 203 200 198 107 - - -
Number of funds in category 205 212 212 212 209 205 205 128 - - -
As on Jul 03, 2015