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

Value Research
0.02%
Change from previous, NAV as on Apr 28, 2015
Category: Debt: Ultra Short Term
Assets: R 0.40 crore (As on Mar 31, 2015)
Expense: 0.15% (As on Sep 30, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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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 7.89 0.24 3.76 11.04 0.00 0.88
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 8.72 0.32 6.28 10.97 0.06 1.47
Rank within Category 184 160 174 95 112 109
Number of funds in category 206 206 206 206 129 129
As on Mar 27, 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 2.26 0.02 0.13 0.59 1.70 3.59 7.97 8.70 - - -
NSE Treasury Bill 2.60 0.00 0.13 0.69 0.94 4.07 8.65 8.46 - - -
Category 2.77 0.01 0.13 0.82 2.09 4.29 8.92 8.94 - - -
Rank within Category 200 112 159 207 202 198 188 94 - - -
Number of funds in category 208 215 215 212 210 208 208 128 - - -
As on Apr 28, 2015