Tata Fixed Maturity Plan Series 45 - Scheme A - Direct Plan - Dividend

NAV 27 Oct, 2014

10.00

-0.91

(-8.35%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-8.33%

1 month :
-7.82%

6 months :
-4.20%

9 months :
-2.01%

1 year :
-0.07%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

October 08, 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 rangeof Fixed Income Instruments having maturity in line with the maturity of a scheme.The maturity of all investments shall be equal to or less than the maturity of a scheme.

Asset (Rs. Cr)

31 (July 31, 2016)

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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