Tata Fixed Income Portfolio Fund - Series C3 - IP - Growth : 10.96 (NAV as on May 15, 2012)

52 Week High : 10.96 as on May 15, 2012 | 52 Week Low : 10.00 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012

More schemes of Tata Mutual Fund

Tata Fixed Maturity Plan - Series 37 - Plan D - Growth

Tata Index Fund - Sensex Plan - Option A

Tata Gilt Securities Short Maturity Fund - Growth

Tata Fixed Maturity Plan - Series 39 - Plan J - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.88	2.64	4.85	NA	NA	NA	4.17

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	99.96 as on Sep - 2011
No. of Stocks	0
Expense Ratio (%)	0.15

Risk Analysis

Risk ratios	Percent
Mean (?)	0.15
Standard Deviation (?)	0.08
Sharpe (?)	0.62
Beta (?)	1.15
Treynor (?)	0.04
Sortino (?)	NA
Correlation (?)	0.85
Fama (?)	0.03

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Feb 16, 2010
Face Value	10
Fund Size (Rs.Crore)	94.76 as on Sep 30, 2011
Fund Manager	Raju Sharma , Murthy Nagarajan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.15
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	10000000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0.75%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
DLF Limited	Realty	135.92	40.65	181	8.91	NA	186.45	2.61	187.00	182.40	182.40	View
ICICI Home Finance Co Ltd	HFC	NA	4.6	10	1.01	NA	NA	NA	NA	NA	NA
Industrial Development Bank of India Ltd	Banks	8.85	20.91	500	4.58	NA	NA	NA	NA	NA	NA
State Bank of Mysore	Banks	5.36	11.17	250	2.45	NA	470.00	1.59	480.00	470.00	472.00	View
Repo	Current Assets	NA	2.47	NA	2.34	NA	NA	NA	NA	NA	NA
Cash	Current Assets	NA	0.04	NA	0.04	NA	NA	NA	NA	NA	NA
ICICI Bank Ltd.	Banks	15.71	29.68	3,010	28.12	NA	803.90	1.20	805.00	797.15	797.90	View
Allahabad Bank	Banks	4.79	21.06	2,500	24.72	NA	146.25	1.04	147.15	145.35	145.70	View
Central Bank of India	Banks	5.86	21.03	2,500	24.69	NA	75.90	1.47	76.90	75.00	75.05	View
Axis Bank Ltd.	Banks	12.67	16.86	2,000	19.79	NA	983.00	1.19	987.90	978.00	979.40	View
Dena Bank Ltd	Banks	3.99	14.36	1,700	16.85	NA	85.00	1.74	85.20	84.15	84.15	View
Airport Authority Of India Ltd.	Municipalities ..	NA	1.7	40	1.99	NA	NA	NA	NA	NA	NA
Federal Bank Ltd.	Banks	10.1	29.26	3,000	27.73	NA	408.65	0.16	412.00	406.00	406.05	View
Yes Bank	Banks	12.68	28.39	2,800	26.9	NA	307.50	1.30	308.85	305.00	305.00	View
Corporation Bank	Banks	4.03	10.16	1,000	9.63	NA	410.90	0.67	416.00	408.00	408.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	97.49
Current Assets	2.51

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-23.08
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

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