• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Tata Fixed Income Portfolio Fund Scheme B2

+ Add to Watchlist

TAFB2RM:IN

10.12 INR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Tata Fixed Income Portfolio Fund Scheme B2 (TAFB2RM)

Year To Date: +5.14% 3-Month: +2.01% 3-Year: +7.97% 52-Week Range: 10.08 - 10.19
1-Month: +0.56% 1-Year: +7.69% 5-Year: +6.87% Beta vs SENSEX: 0.34

Mutual Fund Chart for TAFB2RM

No chart data available.
  • TAFB2RM:IN 10.12
  • 1M
  • 1Y
Interactive TAFB2RM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TAFB2RM

Tata Fixed Income Portfolio Fund Scheme B2 is an open-end debt Fund incorporated in India. The objective of the Fund is to generate returns and/ capital appreciation along with minimisation of interest rate risk. The Fund will invest predominantly in a portfolio of Debt and Money market instrument with an average maturity of not more than 150 days.

Inception Date: 12-12-2007 Telephone: 91-22-5657-8282
Managers: MURTHY NAGARAJAN
Web Site: www.tatamutualfund.com

Fundamentals for TAFB2RM

NAV (on 2014-08-20) 10.12
Assets (M) (on 2014-04-30) 429.84
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TAFB2RM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.06
Dividend Yield (ttm) 7.62

Fees & Expenses for TAFB2RM

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for TAFB2RM

Filing Date: 04/30/2014
Name Position Value % of Total
IIFOIN 0 06/20/14 240,000 118,431,000 27.553%
AXSBIN 0 06/03/14 100,000 99,215,000 23.082%
KVBIN 0 06/03/14 100,000 99,203,000 23.079%
OBCIN 0 06/05/14 100,000 99,166,000 23.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil