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TATA Fixed Income Portfolio Fund - Scheme C2 - Direct Plan (HD) SET SMS ALERT

10.528
0 (0.02%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-27-2014)

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

# Moneycontrol Rank within 18 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.2 -2.8 - - -
2013 - 0.6 2.2 -1.0 1.8

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 -- -- -- -- -- -- --
Category avg 0.3 1.0 2.4 4.1 2.0 2.6 2.0
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.1 6.8 11.3 10.5 10.3 8.7
Worst of category 0.6 1.9 4.0 8.0 -3.0 1.2 7.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.50 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.12 (Apr-28-2014)
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 0.75%
Load Comments Entry Load (During NFO): Nil. Exit Load: If redeemed during 15th or 16th business day of October month or April month - Nil, If redeemed on any other business day - 0.75%. Entry Load (During Ongoing Subscription): During 15th or 16th business day of October month or April month - Nil, If subscribed on any other business day - 0.75%.

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 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.26 2.1 4.3 9.2 -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
23.61 0.0 0.0 -- -- --
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
5.07 2.0 6.8 11.3 2.8 --

Portfolio

Top Holdings (Jan 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
CASH / NET CURRENT ASSET 0.04 31.04

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 31.04
Top 10 31.04
Sector (%)
Top 3 N.A.

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