Tata Fixed Income Portfolio Fund - Series B2 - Inst - Growth : 11.23 (NAV as on May 15, 2012)

52 Week High : 11.23 as on May 15, 2012 | 52 Week Low : 10.22 as on May 18, 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 38 - Plan F - Growth

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

Tata Infrastructure Fund - Growth

Tata Gilt Securities Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.92	2.52	5	9.95	NA	NA	2.65

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	97.57 as on Sep - 2011
No. of Stocks	0
Expense Ratio (%)	0.15

Risk Analysis

Risk ratios	Percent
Mean (?)	0.16
Standard Deviation (?)	0.05
Sharpe (?)	1.24
Beta (?)	0.46
Treynor (?)	0.12
Sortino (?)	NA
Correlation (?)	0.33
Fama (?)	0.05

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Dec 11, 2007
Face Value	10
Fund Size (Rs.Crore)	186.77 as on Sep 30, 2011
Fund Manager	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 0.5%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
State Bank of India	Banks	20.52	30.19	3,000	29.77	NA	1856.90	1.60	1859.65	1835.20	1835.20	View
State Bank of Bikaner and Jaipur Ltd	Banks	8.03	24.85	2,500	24.51	NA	352.90	0.28	357.00	348.00	348.00	View
Vijaya Bank	Banks	8.05	9.37	1,000	9.25	NA	53.30	1.14	53.85	52.90	52.90	View
DLF Limited	Realty	67.97	8.9	178	8.77	NA	186.55	2.67	187.40	182.40	182.40	View
Reliance Capital Ltd	NBFC	70	5.99	120	5.91	NA	297.65	3.28	298.00	290.55	290.55	View
Standard Chartered Investment & Loan India Ltd.	NBFC	NA	5.91	120	5.83	NA	NA	NA	NA	NA	NA
ICICI Home Finance Co Ltd	HFC	NA	4.09	40	4.03	NA	NA	NA	NA	NA	NA
Kotak Mahindra Primus	NBFC	NA	4.96	100	4.89	NA	NA	NA	NA	NA	NA
Cash	Current Assets	NA	-0.06	NA	-0.11	NA	NA	NA	NA	NA	NA
Punjab National Bank	Banks	8.71	24.86	2,000	19.77	NA	718.90	1.35	721.45	713.85	716.00	View
Andhra Bank	Banks	6.51	24.77	2,000	19.69	NA	106.55	1.62	106.95	105.00	105.25	View
Bank of Baroda	Banks	8.48	24.76	2,000	19.68	NA	656.10	2.35	656.50	640.05	640.05	View
Allahabad Bank	Banks	4.82	29.42	5,500	54.95	NA	146.70	1.35	147.15	145.35	145.70	View
Repo	Current Assets	NA	0.17	NA	0.32	NA	NA	NA	NA	NA	NA
IndusInd Bank Ltd	Banks	19.18	27.96	4,250	41.6	NA	307.70	2.43	360.45	300.25	301.05	View
South Indian Bank Ltd.	Banks	7.97	23.01	3,500	34.23	NA	22.20	2.78	22.20	21.70	21.70	View
Federal Bank Ltd.	Banks	10.1	8.41	1,700	15.71	NA	409.85	0.45	412.00	406.00	406.05	View
Yes Bank	Banks	13.07	16.41	2,500	24.41	NA	312.00	2.78	314.20	305.00	305.00	View
Industrial Development Bank of India Ltd	Banks	6.41	13.91	2,600	25.98	NA	NA	NA	NA	NA	NA
Corporation Bank	Banks	4.03	28.36	5,500	52.97	NA	411.70	0.87	416.00	408.00	408.00	View
ICICI Bank Ltd.	Banks	15.71	17.47	3,500	32.63	NA	804.55	1.28	806.80	797.15	797.90	View
Syndicate Bank	Banks	4.8	2.32	450	4.33	NA	89.25	2.00	89.45	88.25	88.30	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	99.89
Current Assets	0.11

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	38
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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