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Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund.

Latest price per unit
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As of 25 Oct 2013 · updated once each business day

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Fund info

Fund house
Tata Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
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ISIN (Div re-invest)
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Fund code
119920
First price on record
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About Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend

Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend is a Income offered by Tata Mutual Fund under the Direct plan with the Dividend option. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend is — (as of 25 Oct 2013). Returns are historical and don't predict future performance.

Frequently asked

What category does Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend belong to?+

Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

Is Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend a direct plan?+

Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.