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Tata Dynamic Bond Fund - Option B - Regular Plan - Dividend

NAV   27 Oct, 2017
16.33
-0.00
(-0.01%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 100,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.50%
NAV Returns
  • 1 week :
  • -0.03%
  • 1 month :
  • 0.01%
  • 6 months :
  • 3.86%
  • 9 months :
  • 3.74%
  • 1 year :
  • 6.98%
Essential
Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
September 02, 2003
Fund manager
Mr. Akhil Mittal
Fund Info
AMC
Tata Asset Management Ltd.
Objective
The investment objective of the scheme is to provide reasonable returns & high level of liquidity by investing in debt instruments.
Asset (Rs. Cr)
1,101 (October 31, 2017)
Other Detail
Regd.
office
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,
Tel
66578282
Fax
22613782
Email
service@tataamc.com
Website
http://www.tatamutualfund.com
For Board of Trustees Click here
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