Tata Fixed Maturity Plan Series 46 - Scheme I - Direct Plan - Growth

NAV 30 Jan, 2017

12.85

+0.01

(+0.05%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.10%

1 month :
0.50%

6 months :
3.45%

9 months :
5.71%

1 year :
8.20%

Essential

Fund category

Debt - FMP

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

January 20, 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)

27 (December 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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