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TATA Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan (G) SET SMS ALERT

12.589
0 (0.02%)
NAV as on May-17-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
100.00
Net Receivable / Payable
N.A
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