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Tata Fixed Horizon Fund Series 11 Plan D - IP - Regular Plan - Dividend-Monthly
NAV
26 Nov, 2007
10.01
-0.06
(-0.60%)
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Fund Profile
Intial Price :
10.00
Min investment :
10,000,000.00
Entry load :
0.00
Exit load :
0.50%
NAV Returns
1 week :
-0.52%
1 month :
0.03%
6 months :
-
9 months :
-
1 year :
-
Essential
Fund category
Debt - FMP
Scheme plan
Dividend-Monthly
Scheme type
Closed Ended
Launch date
August 22, 2007
Fund manager
Mr. Murthy Nagarajan
Fund Info
AMC
Tata Asset Management Ltd.
Objective
Is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Asset (Rs. Cr)
0
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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