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Tata Fixed Maturity Plan Series 26 - Scheme A - Regular Plan - Growth

NAV   25 Apr, 2011
10.70
+0.01
(+0.05%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 10,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.07%
  • 1 month :
  • 0.51%
  • 6 months :
  • 3.55%
  • 9 months :
  • 4.51%
  • 1 year :
  • 6.30%
Essential
Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
March 17, 2010
Fund manager
Mr. Murthy Nagarajan
Fund Info
AMC
Tata Asset Management Ltd.
Objective
The investment objective of the schemes is to generate income and / or capital appreciation by investing in wide range of Debt and Money Market instruments having maturity in line with the maturity of the respective schemes. The maturity of all investments shall be equal to or less than the maturity of respective schemes.
Asset (Rs. Cr)
116 (January 31, 2011)
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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