Tata Fixed Income Portfolio - Sch - B3 (Div-Q)
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Tata Fixed Income Portfolio - Sch - B3 (Div-Q)
| 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 - B3 (Div-Q)
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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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4.68
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NAV Date
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21-May-13
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NAV [Rs.]
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10.3
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Buy/Resale Price [Rs.]
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10.27
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Sell/Repurchase Price [Rs.]
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10.33
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Entry Load %
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NIL
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Exit Load %
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If redeemed during last two business days of June,September,December or March month-NIL & If redeemed on any other business day-0.50%
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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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1.87542109 % |
NA
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Date
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25-Mar-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Cash & Cash Equivalent | | Reverse Repo | a) repo | UR / N.A. | 98.9 | NA | 4.7 | | Net CA & Others | net current liabilities | -/- | 1.1 | NA | [0.0] |
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