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You are here : Moneycontrol > Mutual Funds > Tata Mutual Fund > TATA Fixed Income Portfolio Fund - Scheme C3 - Regular Plan (G)

TATA Fixed Income Portfolio Fund - Scheme C3 - Regular Plan (G) SET SMS ALERT

15.635
0.01 (0.03%)
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
28.75
Cash / Call
71.25
Net Receivable / Payable
N.A
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