Updated:17 May 2013 03:40:00 PM(IST)
Home » Tata Mutual Fund
» Tata Fixed Income Portfolio Fund - Series B3 - Retail - Growth
Tata Fixed Income Portfolio Fund - Series B3 - Retail - Growth : 15.74 (NAV as on Mar 7, 2013)
52 Week High : 15.74 as on Mar 7, 2013 | 52 Week Low : 14.39 as on Mar 9, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1934.79 as on Mar 7, 2013
| More schemes of Tata Mutual Fund |
| Tata Income Fund(D) |
| Tata Floater(WD)-Direct Plan |
| Tata Money Market Fund - Plan A(G)-Direct Plan |
| Tata Income Fund(QD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.6 | 1.98 | 4.11 | 9.43 | 8.76 | 9.11 | 9.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2013 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.2 |
| Beta (?) | 0.95 |
| Treynor (?) | 0.02 |
| Sortino (?) | 6.86 |
| Correlation (?) | 0.93 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 28, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 6.62 as on Jan 31, 2013 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Repo | Current Assets | NA | 9.5 | NA | 0.63 | -96.35 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.8 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.59 | 36.65 | 800 | 7.4 | NA | 54.35 | -0.55 | 55.30 | 53.90 | 54.50 | View |
| DLF Limited | Realty | 135.92 | 4.89 | 20 | 0.99 | NA | 249.65 | 2.78 | 250.80 | 241.60 | 243.50 | View |
| ICICI BANK LTD. | Banks | 17.72 | 28.5 | 575 | 5.74 | 0.6 | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 7.49 | 15 | 1.51 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.61 | 14.83 | 300 | 2.96 | 0.57 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 4.88 | 100 | 0.99 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 90.48 | 26.38 | 2,000 | 98.5 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 25.89 | 2,000 | 96.7 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 10.4 | 22.64 | 8,500 | 84.53 | NA | 57.65 | -2.45 | 59.80 | 57.45 | 59.10 | View |
| Union Bank Of India Ltd | Banks | 6.23 | 12.24 | 500 | 4.88 | NA | 243.25 | -0.25 | 245.45 | 240.00 | 245.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 28.95 | 5.99 | 35,000 | 0.91 | NA | 105.80 | 8.96 | 107.90 | 95.85 | 97.90 | View |
| KEC International Ltd. | Power Transmiss.. | 14.75 | 5.95 | 15,534 | 0.91 | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.84 | 5.76 | 8,000 | 0.88 | NA | 340.75 | 0.84 | 342.50 | 337.65 | 338.95 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 22.64 | 5.36 | 7,600 | 0.82 | NA | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| Nava Bharat Ferro Alloys Ltd | Steel and Ferro.. | 6.47 | 4.81 | 18,323 | 0.73 | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 27.94 | 4.69 | 3,000 | 0.72 | NA | 201.90 | 4.23 | 204.20 | 191.50 | 194.20 | View |
| Cummins India Ltd | Engineering and.. | 26.59 | 4.38 | 13,000 | 0.67 | NA | 495.10 | -0.73 | 502.05 | 482.30 | 498.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 31.47 | 4.27 | 4,000 | 0.65 | NA | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | View |
| Voltas Ltd | Consumer Durabl.. | 20.6 | 4.07 | 35,000 | 0.62 | NA | 94.30 | 7.04 | 95.60 | 87.50 | 87.50 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 42.16 | 4.04 | 7,800 | 0.62 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 37.17 | NA | 148.43 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 20.98 | 18.5 | 7,500 | 73.88 | NA | 511.10 | -2.56 | 524.45 | 506.05 | 524.00 | View |
| Punjab & Sind Bank | Banks | 3.69 | 25.05 | 4,000 | 39.27 | NA | 61.75 | 0.08 | 62.00 | 61.20 | 61.70 | View |
| Central Bank of India | Banks | 7.09 | 29.87 | 200 | 1.98 | NA | 69.70 | -0.99 | 70.85 | 69.50 | 70.30 | View |
| Andhra Bank | Banks | 6.51 | 6.2 | 2,500 | 24.76 | NA | 91.45 | -0.92 | 92.60 | 90.85 | 92.50 | View |
| Punjab National Bank | Banks | 5.3 | 29.95 | 200 | 1.98 | NA | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| Karur Vysya Bank Ltd | Banks | 10.96 | 1.73 | 700 | 6.89 | NA | 485.90 | 1.83 | 491.80 | 472.10 | 477.50 | View |
| Corporation Bank | Banks | 6.11 | 1.24 | 500 | 4.94 | NA | 417.75 | 0.46 | 420.80 | 414.05 | 418.60 | View |
| Karnataka Bank Ltd | Banks | 8.14 | 24.95 | 4,000 | 39.11 | NA | 157.95 | 0.16 | 158.75 | 155.85 | 158.50 | View |
| Current Assets | Current Assets | NA | -1.33 | NA | -0.27 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 24.55 | 1,500 | 14.83 | NA | 80.95 | 0.19 | 82.90 | 79.85 | 81.25 | View |
| UTI Bank Ltd | Banks | 10.78 | 15.99 | 1,000 | 9.66 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 15.91 | 1,000 | 9.61 | NA | 130.40 | 0.81 | 131.70 | 128.40 | 129.90 | View |
| State Bank of Hyderabad | Banks | NA | 27.21 | 550 | 5.49 | 0.73 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd. | Banks | 6.86 | 1.2 | 50 | 0.48 | NA | 24.85 | -0.80 | 25.15 | 24.55 | 25.00 | View |
| Federal Bank Ltd. | Banks | 10.1 | 7.64 | 500 | 4.61 | NA | 476.55 | -0.79 | 486.00 | 472.25 | 477.20 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.41 | 29.88 | 200 | 1.98 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.95 | 12.35 | 500 | 4.92 | NA | 542.75 | 0.04 | 547.70 | 537.55 | 544.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.8 | 12.24 | 500 | 4.88 | NA | 433.10 | -0.45 | 439.50 | 430.00 | 439.50 | View |
| Canara Bank Ltd | Banks | 5.73 | 2.46 | 100 | 0.98 | NA | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.49 | 14.91 | 300 | 2.98 | 0.68 | 266.15 | 0.38 | 271.15 | 263.80 | 265.65 | View |
| Indian Overseas Bank | Banks | 6.22 | 15.01 | 300 | 3 | 51.15 | 64.15 | 0.23 | 64.50 | 63.30 | 64.10 | View |
| Canara Bank Ltd. | Banks | 6.99 | 4.93 | 100 | 0.99 | NA | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 89.70 |
| Current Assets | 10.30 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -13.36 |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com