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TATA Fixed Income Portfolio Fund - Scheme B2 - Regular Plan (MD) SET SMS ALERT

10.127
0 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.1 -
3 mth -0.1 -
6 mth -0.3 -
1 year -0.2 -
2 year -0.1 -
3 year - -
5 year 0.1 -

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 -0.1 -0.1 - -
2013 - -0.2 - -0.1 -0.1
2012 -0.1 -0.1 -0.1 -0.2 -0.1
2011 -0.1 -0.1 - -0.1 -0.1
2010 993.7 - 0.1 - 0.2
2009 - - - -0.2 0.1

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 -0.1 -0.1 -0.3 -0.2 -0.1 -- 0.1
Category avg 0.4 1.2 1.3 4.1 2.2 2.8 2.5
Difference of Fund returns and Category returns -0.5 -1.3 -1.6 -4.3 -2.3 -- -2.4
Best of category 0.7 2.2 4.6 11.2 10.3 10.3 8.9
Worst of category 0.4 1.6 -27.7 -24.3 -9.1 -3.2 7.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 06, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.01 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.06 (Sep-30-2014)
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 0.50%
Load Comments Entry Load (During NFO): Nil. Exit Load: If redeemed during last two business days of May, August, November or February month - Nil, If redeemed on any other business day - 0.50%. Entry Load (During Ongoing Subscription): If subscribed during last two business days of May, August, November or February month - Nil, If subscribed on any other business day - 0.50%.

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 C - RP (G) Not Ranked
16.15 2.2 4.5 9.3 9.4 8.5
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.75 2.1 4.2 8.8 -- --

Portfolio

Top Holdings (Jan 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
CASH / NET CURRENT ASSET 0.04 3.66

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 100.00

View All

Concentration

Holdings (%)
Top 5 3.66
Top 10 3.66
Sector (%)
Top 3 N.A.

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