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Enter Company or MFTata Fixed Income Portfolio Fund - Scheme B3
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How hot is this fund? © Rediff.com
NAV (Rs) 12.17
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load0.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.03 |
| 1 month | 0.15 |
| 6 months | 1.02 |
| 9 months | 2.16 |
| 1 year | 4.64 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | November 30, 2007 |
| Fund manager | Mr. Raju Sharma |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | Investment objective of the scheme is to generate returns and / or capital appreciation along with minimization of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. |
| Asset (Rs crore) | 1.32 ( February 28, 2009) |
| Dividend (%) | 0.14 ( October 29, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeFort House, 221 Dr. D N Road, Fort.¸
Mumbai¸
Maharashtra -
400001
Tel66578282
Fax22613782
Emailkiran@tataamc.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| IDBI Bank Ltd. | 53.12 |
| Canara Bank | 45.55 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 99.0 |