NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0.24 Crores
1Y Returns
No Data Available%
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. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30/60/90/120/150/180/210/240/270 days respectively.
Launch Date
November 30, 2007
Fund Manager
Mr. Amit Somani
Initial Price
10
AUM Fund
0.24 Cr
Min investment
Rs 10000
Expense Ratio
0.15%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹261.16 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.12 | |
| 9.12% | 21.73% | ₹53.12 | |
| 8.64% | 20.32% | ₹53.12 |
Q: What is the current NAV of Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly?
A: The latest NAV of Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly is ₹ .
Q: What type of mutual fund is Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly?
A: Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly?
A: The expense ratio of Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly is 0.15%, which impacts overall returns.
Q: Who manages Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly?
A: Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.
Q: Is Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly a good investment?
A: Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly?
A: The exit load of Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
