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

Value Research
0.06%
Change from previous, NAV as on Mar 02, 2015
Category: Debt: Ultra Short Term
Assets: R 0.60 crore (As on Jan 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 8.04 0.24 4.43 13.65 0.00 1.05
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 9.10 0.43 5.81 12.62 0.09 1.80
Rank within Category 191 175 146 80 122 115
Number of funds in category 207 207 207 207 132 132
As on Feb 27, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.20 0.06 0.13 0.54 1.80 3.70 8.28 8.99 - - -
NSE Treasury Bill 1.29 0.00 0.05 0.42 1.95 4.15 8.82 8.53 - - -
Category 1.36 0.06 0.17 0.56 1.97 4.30 9.23 9.04 - - -
Rank within Category 197 165 187 138 188 201 188 79 - - -
Number of funds in category 214 216 216 216 214 214 212 131 - - -
As on Mar 02, 2015