Tata Fixed Maturity Plan Series 42 - Scheme I - Regular Plan - Growth

NAV 02 Jul, 2014

10.84

+0.01

(+0.05%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.14%

1 month :
0.70%

6 months :
4.54%

9 months :
7.25%

1 year :
8.26%

Essential

Fund category

Debt - FMP

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

June 20, 2013

Fund manager

Mr. Amit Somani

Fund Info

AMC

Tata Asset Management Ltd.

Objective

The investment objective of a scheme 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 Scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme.

Asset (Rs. Cr)

112 (May 31, 2014)

Other Detail

Regd.
office

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,

Tel

66578282

Fax

22613782

service@tataamc.com

Website

http://www.tatamutualfund.com

For Board of Trustees Click here

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