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TATA Fixed Income Portfolio Fund - Scheme A3 - Regular Plan (G)

17.248 0 (0.02%)

NAV as on 28 Aug, 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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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 -
3 mth 1.7 -
6 mth 3.6 -
1 year 7.7 -
2 year 8.3 -
3 year 8.6 -
5 year 8.9 -

# Moneycontrol Rank within 26 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.9 1.7 - - -
2014 2.0 2.0 2.0 2.0 -
2013 2.5 1.7 2.4 2.2 9.3
2012 2.4 2.6 2.0 2.0 9.7
2011 2.0 2.3 2.1 2.5 9.5
2010 0.7 1.1 1.5 1.8 5.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.7 3.6 7.7 8.3 8.6 8.9
Category avg 0.3 0.8 1.6 2.3 3.4 3.4 3.7
Difference of Fund returns and Category returns 0.3 0.9 2.0 5.4 4.9 5.2 5.2
Best of category 0.6 2.0 4.1 8.7 9.4 9.5 9.3
Worst of category 0.3 0.4 0.5 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

TATA Fixed Income Portfolio Fund - Scheme A3, is an open-ended debt scheme. The investment objective of the scheme is to generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 90 days.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 13, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.54 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
HDFC QIF - Plan A - Direct (G) Not Ranked
8.33 2.0 4.1 8.6 -- --
HDFC QIF - Plan C - RP (G) Not Ranked
9.89 1.9 4.1 8.6 9.1 9.1

Portfolio

Top Holdings (Jan 31, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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