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

Value Research
Change from previous, NAV as on Oct 09, 2015
Category: Debt: Ultra Short Term
Assets: R 0.13 crore (As on Sep 30, 2015)
Expense: 0.15% (As on Mar 31, 2015)
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
Credit Rating vis--vis Category
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 Sep 30, 2015
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