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

Value Research
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Ultra Short Term
Assets: R 0.55 crore (As on Feb 28, 2015)
Expense: 0.15% (As on Sep 30, 2014)
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 Feb 28, 2015