07 September, 2010 09:23 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - - Scheme Details
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Tata Fixed Income Portfolio Fund Scheme B3 - Institutional  NAV Rs.10.2727
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.00 -NM- -NM- -NM- -NM- -NM-
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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NAV of all options
  NAV Date
Growth Option 10.2727 06-SEP-10
Monthly Dividend Payout 10.1169 06-SEP-10
Quarterly Dividend Payout 10.1129 06-SEP-10
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 10000000

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 and Money market instruments.
NAV chart of growth option





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