Tata Fixed Maturity Plan Series 46 - Scheme N - Direct Plan - Dividend

NAV 06 Apr, 2015

10.00

-1.05

(-9.48%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-9.48%

1 month :
-8.95%

6 months :
-5.47%

9 months :
-3.52%

1 year :
-1.09%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

February 26, 2014

Fund manager

Mr. Akhil Mittal

Fund Info

AMC

Tata Asset Management Ltd.

Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

Asset (Rs. Cr)

8 (October 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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