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TATA Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan (G) SET SMS ALERT

11.494
0 (0.04%)
NAV as on Oct-22-2012

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Sep-28-2012)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
99.07
Cash / Call
0.94
Net Receivable / Payable
N.A
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