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

Value Research
0.04%
Change from previous, NAV as on Aug 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


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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 7.41 0.26 2.03 4.55 0.01 0.48
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.63 0.32 6.49 11.64 0.07 0.77
Rank within Category 195 113 191 184 4 7
Number of funds in category 203 203 203 203 11 11
As on Jul 31, 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 3.85 0.04 0.10 0.46 1.52 3.16 7.16 8.19 - - -
CCIL T Bill Liquidity Weight 3.32 0.02 0.11 0.41 1.39 2.74 5.65 5.56 - - -
Category 5.09 0.07 0.18 0.74 2.24 4.28 8.90 8.80 - - -
Rank within Category 201 211 209 209 209 203 199 110 - - -
Number of funds in category 205 212 212 212 212 207 205 128 - - -
As on Aug 03, 2015
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