No Data to display
|Period||Returns (%)||Rank #|
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
|No Performance Data Available|
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||--||--||--||--||--||--||--|
|Best of category||-0.9||-7.0||-3.4||-16.1||-7.6||1.2||5.4|
|Worst of category||0.00||0.00||0.00||0.00||0.00||0.00||0.00|
TATA Fixed Income Portfolio Fund - Scheme B1, 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 120 days.
|Launch date||Dec 27, 2007|
|Asset Size (Rs cr)||0.00 ()|
|Fund Manager||Murthy Nagarajan
View performance of schemes managed by the Fund Manager
|Load Comments||Entry Load (During NFO): Nil, Exit Load - If redeemed during last two business days of any April, July, October or January month - Nil, If redeemed on any other business day - 0.50%. Entry Load (During Ongoing Subscription): During last two business days of April, July, October or January month - Nil, If subscribed on any other business day - 0.50%|
|Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Invesco India Liquid -DP (G)||Not Ranked
|Invesco India STF- Direct (G)||Not Ranked
|Invesco India Liquid Fund (G)||Not Ranked
|Invesco India Ultra STF - DP (G)||Not Ranked
|Invesco India Credit Opp-DP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
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