Tata Fixed Maturity Plan Series 47 - Scheme F - Regular Plan - Dividend

NAV 23 Apr, 2018

12.57

+0.01

(+0.06%)

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 :
0.58%

6 months :
3.29%

9 months :
4.96%

1 year :
6.91%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

April 07, 2014

Fund manager

Mr. Akhil Mittal

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)

61 (February 28, 2018)

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

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist