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

Value Research
0.05%
Change from previous, NAV as on Apr 20, 2015
Category: Debt: Ultra Short Term
Assets: R 0.40 crore (As on Mar 31, 2015)
Expense: 0.15% (As on Sep 30, 2014)
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Dec 18, 2007
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.11 0.57 1.71 8.08 8.72 - -
NSE Treasury Bill 2.39 0.59 1.91 8.60 8.51 - -
Category 2.61 0.81 2.10 9.02 8.94 - -
Rank within Category 201 206 201 189 93 - -
Number of funds in category 209 213 209 209 128 - -
As on Apr 20, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Tata Fixed Income Portfolio Fund - Scheme C3 - Plan A Unrated Dec-2007 8.08 8.72 - 0.15 0.40
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.57 9.62 9.11 0.66 5,491
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.35 9.40 8.89 0.86 5,491
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.98 10.02 9.42 0.30 5,491
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.44 9.28 8.87 0.35 6,142
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Nov 26, 2014 0.2872   More...
    May 26, 2014 0.3330    
    Nov 26, 2013 0.3479    
    May 23, 2013 0.3608    
    Nov 26, 2012 0.4412    
    May 23, 2012 0.1698    
    Mar 26, 2012 0.2480    
    Nov 24, 2011 0.4260    
    Nov 24, 2010 0.2672    
    May 24, 2010 0.1268    
    May 22, 2008 0.3557    
+ Dividend Monthly Mar 27, 2015 0.0384   More...
    Jan 29, 2015 0.0420    
    Dec 31, 2014 0.0510    
    Nov 26, 2014 0.0393    
    Oct 30, 2014 0.0448    
    Sep 30, 2014 0.0562    
    Aug 27, 2014 0.0443    
    Jul 31, 2014 0.0606    
    Jun 26, 2014 0.0510    
    May 26, 2014 0.0630    
    Apr 29, 2014 0.0600    
    Mar 27, 2014 0.0510    
    Feb 25, 2014 0.0440    
    Jan 30, 2014 0.0502    
    Dec 31, 2013 0.0581    
    Nov 26, 2013 0.0471    
    Oct 31, 2013 0.0648    
    Sep 26, 2013 0.0584    
    Aug 29, 2013 0.0594    
    Jul 31, 2013 0.0561    
    Jun 27, 2013 0.0568    
    May 23, 2013 0.0474    
    Apr 29, 2013 0.0739    
    Mar 26, 2013 0.0554    
    Feb 28, 2013 0.0471    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: Mulla House, Ground Floor, 51, M.G. Road , Near Flora Fountain,Fort Mumbai Fort - 400001 | Phone: (022) 66315191/92/93 | Fax: (022) 66315194

Email: kiran@tataamc.com

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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