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Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth

NAV   17 Nov, 2015
15.09
0.00
(0.00%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.07%
  • 1 month :
  • 0.44%
  • 6 months :
  • 2.98%
  • 9 months :
  • 7.36%
  • 1 year :
  • 7.36%
Essential
Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Open Ended
Launch date
September 27, 2013
Fund manager
Mr. Amit Somani
Fund Info
AMC
Tata Asset Management Ltd.
Objective
Investment objective of the scheme is to generate returns and / or capital appreciation along with minimization of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30/60/90/120/150/180/210/240/270 days respectively.
Asset (Rs. Cr)
0 (October 31, 2015)
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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