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you are here: Moneycontrol Mutual Funds Fixed Maturity / Interval Plans Tata Mutual Fund TATA Fixed Income Portfolio Fund - Scheme A2 - Direct Plan (G)

TATA Fixed Income Portfolio Fund - Scheme A2 - Direct Plan (G)

Previous Name:
Plan: Direct | Option: Growth | Type : Open-Ended
Buy
10.344 0.00 ( 0.02 %)
NAV as on 02 Jan, 2015
Crisil MF Rank
Riskometer
LOW
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Fixed Maturity / Interval Plans 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 Jan 02, 2015)
Period Returns(%) Rank#
1 Month 0.5
3 Months 1.6
6 Months 3.4
1 Year -0.5
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 195 Fixed Maturity / Interval Plans 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
2015 0.0 - - - 0.0
2014 0.7 - 1.7 1.6 -0.5
2013 - - 1.9 2.0 3.9

View where it stands within its peers

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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 0.5 1.6 3.4 -0.5 -0.5 0 0
Category average 0.6 0.3 0.7 1.2 0 0 0
Difference of Fund returns and Category returns -0.1 1.3 2.7 -1.7 -0.5 0 0
Best of Category 0.9 1.9 3.4 7.2 0 0 0
Worst of Category -2.1 -3.9 -2.5 -0.3 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

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days (Plan A) (G) 216.31 11.1 0.0 0.0 0.0 0.0 0.0
IDFC Savings Scheme - Series I (G) 17.29 11.7 0.0 0.0 0.0 0.0 0.0
HDFC Quarterly Interval Fund - Plan A - Wholesale Plan (G) 0.88 10 0.0 0.0 0.0 0.0 0.0
HDFC Quarterly Interval Fund - Plan A - Direct Plan (G) 5.40 20.8 1.8 3.8 8.2 8.8 0.0
LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan (G) 2.70 20.6 1.4 2.9 5.7 6.6 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2014
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Jan 31, 2014
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 Jan 31, 2014
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2014
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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