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TATA Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan (G) SET SMS ALERT

12.938
0 (0.02%)
NAV as on May-17-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
CASH / NET CURRENT ASSET 0.04 0.45
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

100.00

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

0.45

Top 10

0.45
Sectors
%

Top 3

N.A.
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