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

Value Research
0.02%
Change from previous, NAV as on May 29, 2015
Category: Debt: Ultra Short Term
Assets: R 0.41 crore (As on Apr 30, 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 7.79 0.25 3.30 7.96 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 8.66 0.33 6.14 10.64 0.55 -0.42
Rank within Category 187 144 178 142 - -
Number of funds in category 207 207 207 207 1 1
As on Apr 24, 2015
*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 2.82 0.02 0.11 0.51 1.66 3.51 7.55 8.55 - - -
NSE Treasury Bill 3.27 0.00 0.07 0.55 1.96 4.07 8.43 8.46 - - -
Category 3.49 0.03 0.17 0.67 2.16 4.22 8.75 8.89 - - -
Rank within Category 201 191 214 210 205 202 196 97 - - -
Number of funds in category 208 202 215 215 210 208 208 128 - - -
As on May 29, 2015