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TATA Fixed Income Portfolio Fund - Scheme B2 - Regular Plan (G)

18.399 0 (0.00%)

NAV as on 17 Nov, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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Crisil Rank Assets (Rs.cr)
Mar-18
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ABSL FTP Sr-OY (1218D) - Dir (G) Not Ranked
406.31
-- -- -- -- --
ABSL FTP Sr-PC (1169D) - Dir (G) Not Ranked
387.85
0.1 -- -- -- --
ICICI Pru FMP Sr-82 - 1225D B - Dir (G) Not Ranked
377.05
0.3 -- -- -- --
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Not Ranked
360.88
1.0 2.5 5.8 -- --
ICICI Pru FMP Sr-82 - 1185D I - Dir (G) Not Ranked
344.02
0.2 -- -- -- --
ABSL FTP Sr-PB (1190D) - Dir (G) Not Ranked
323.70
0.2 -- -- -- --
ICICI Pru FMP Sr-82 - 1215D H - Dir (G) Not Ranked
304.43
0.3 -- -- -- --
HDFC FMP 1158D Feb-18 Sr-38 (1) DP-G Not Ranked
293.87
0.2 -- -- -- --
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Not Ranked
281.12
1.1 2.6 6.0 -- --
ABSL FTP Sr-OI (1120D) - Dir (G) Not Ranked
250.89
0.8 2.2 5.1 -- --
ABSL FTP Sr-PD (1177D) - Dir (G) Not Ranked
226.63
0.1 -- -- -- --
ICICI Pru FMP Sr-82 - 1887D F - Reg (G) Not Ranked
223.77
0.3 -- -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31
-- -- -- -- --
ABSL FTP Sr-OZ (1187D) - Dir (G) Not Ranked
211.91
0.2 -- -- -- --
ICICI Pru FMP Sr-82 - 1199D L - Dir (G) Not Ranked
205.46
0.2 -- -- -- --
Tata FIPF Scheme-B2- RP (G) Not Ranked
0.05
-- --5 -- -- --

*Returns over 1 year are Annualised

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