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you are here: Moneycontrol Mutual Funds Tata Mutual Fund TATA Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan (MD)

Previous Name:
Plan: | Option: Dividend | Type : Open-Ended
Buy
10.126 0.03 ( 0.32 %)
NAV as on 31 Oct, 2008
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Oct 31, 2008)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 31 Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2008 0.2 0.0 -0.2 1.2 1.3

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0 0 0 0 0 0 0
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0 0 0 0 0 0 0
Worst of Category 0 0 0 0 0 0 0
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

TATA Fixed Income Portfolio Fund - Scheme A1, 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 30 days.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.25%

  • Load Comments:

    Entry Load (During NFO): Nil, Exit Load - If redeemed during last two business days of any month - Nil, If redeemed on any other business day - 0.25%. Entry Load (During Ongoing) If subscribed during last two business days of any month - Nil, If subscribed on any other business day - 0.25%.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

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Portfolio

Top 10 Holdings As on Nov 30, -0001
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Nov 30, -0001
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Nov 30, -0001
Sector %
No Sector Allocation Data Available
Concentration As on Nov 30, -0001
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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