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Tata Fixed Income Portfolio Fund Scheme B2

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TAFB2RM:IN
Inactive
TAFB2RM:IN is inactive
10.1427
INR
0.0019
0.02%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
10.14
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.1427
Total Assets (m INR) (on 06/30/2015)
6.630
Inception Date
12/12/2007
Last Dividend (on 05/28/2015)
0.0413
Dividend Indicated Gross Yield
4.89%
Fund Managers
AMIT SOMANI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IIFOIN 0 06/20/14 240.00 k 118.43 m 27.55
AXSBIN 0 06/03/14 100.00 k 99.22 m 23.08
KVBIN 0 06/03/14 100.00 k 99.20 m 23.08
OBCIN 0 06/05/14 100.00 k 99.17 m 23.07
Profile
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.
ADDRESS
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
PHONE
91-22-5657-8282
WEBSITE
-