Tata Fixed Maturity Plan Series 45 - Scheme E - Regular Plan - Dividend

NAV 09 Feb, 2015

10.00

-0.95

(-8.66%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-8.60%

1 month :
-8.09%

6 months :
-4.62%

9 months :
-2.50%

1 year :
-0.06%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

January 30, 2014

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 Fixed Income Instruments having maturity in line with the maturity of a scheme.

Asset (Rs. Cr)

5 (January 31, 2017)

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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