07 September, 2010 11:01 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme B2 - Regular - - Scheme Details
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Tata Fixed Income Portfolio Fund Scheme B2 - Regular  NAV Rs.11.8241
Scheme Snapshot
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.14 1.51 2.24 3.47 -NM- 6.30
Relative to JPM IGBCI** 0.44 -1.73 -2.08 -3.57 -NM- 6.30
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-09
Top 5 holdings                As on 31-MAR-09
Cash And Other Assets 52.10
Axis Bank Limited 23.98
Karnataka Bank Limited, The 23.92
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 14.85 34.52
SBI Magnum NRI Investment Fund - FlexiAsset Plan 12.26 18.32
UTI CCP Advantage Fund 12.21 23.33
SBI Magnum Children Benefit Plan 6.41 13.39
Sundaram BNP Paribas Bond Saver - Institutional Plan 4.33 18.06
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Asset Allocation
Cash And Other Assets 52.10
C D 47.90
As on 31-MAR-09
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NAV of all options
  NAV Date
Growth Option 11.8241 06-SEP-10
Monthly Dividend Payout 10.0929 06-SEP-10
Quarterly Dividend Payout 10.0519 06-SEP-10
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For Tata Fixed Income Portfolio Fund Scheme B2 - Regular
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
 Scheme Snapshot
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 82.79

Registrars: Computer Age Management Services Private Limited

Launch Date: 30-NOV-07
Scheme Objective:
To generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments.
NAV chart of growth option





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