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Tata Fixed Tenure Fund - Series 1 - Regular Plan - Growth

NAV   29 Jul, 2013
11.58
+0.01
(+0.06%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 10,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • -0.02%
  • 1 month :
  • 0.36%
  • 6 months :
  • 2.40%
  • 9 months :
  • 4.38%
  • 1 year :
  • 7.36%
Essential
Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
June 15, 2010
Fund manager
Mr. Amit Somani
Fund Info
AMC
Tata Asset Management Ltd.
Objective
The scheme seeks to generate income and / or capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. To attain capital appreciation, the scheme will invest small portion in equity/ equity re lated instruments.
Asset (Rs. Cr)
98 (June 30, 2013)
Other Detail
Regd.
office
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,
Tel
66578282
Fax
22613782
Email
service@tataamc.com
Website
http://www.tatamutualfund.com
For Board of Trustees Click here
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