Tata Fixed Income Portfolio -Sch A3-Plan A (Div-M)
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Tata Fixed Income Portfolio -Sch A3-Plan A (Div-M)
| Summary Info |
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Fund Name
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Tata Mutual Fund
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Scheme Name
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Tata Fixed Income Portfolio -Sch A3-Plan A (Div-M)
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AMC
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Tata Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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30-Nov-07
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Fund Manager
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Murthy Nagarajan
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Net Assets (Rs. cr)
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8.52
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NAV Date
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17-Jun-13
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NAV [Rs.]
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10.1
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Buy/Resale Price [Rs.]
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10.11
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Sell/Repurchase Price [Rs.]
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10.14
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Entry Load %
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NIL
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Exit Load %
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If redeemed on 11th or 12th business days of any month-NIL & If redeemed on any other business day-0.25%
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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0.57667639 % |
NA
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Date
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16-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Cash & Cash Equivalent | | Reverse Repo | a) repo | UR / N.A. | 99.6 | NA | 8.5 | | Net CA & Others | cash / net current asset | -/- | 0.5 | NA | 0.0 |
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