02 Apr, 2018
NAV returns
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EssentialFund category Debt - Hybrid
Scheme plan Dividend
Scheme type Closed Ended
Launch date March 09, 2015
Fund manager Mr. Akhil Mittal
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Fund InfoAMC Tata Asset Management Ltd.
Objective The scheme is a close ended debt funds and its objective is to generate income and / or capital appreciation by investing predominantly in portfolio of fixed income instruments having maturity on or before the date of the maturity of the scheme .The scheme will invest small portion of the scheme assets in equity/equity related instrument including derivative instruments. In case of investment in equity derivatives, the derivative contract shall have expiry before the maturity of the scheme.
Asset (Rs. Cr) 41 (February 28, 2018)
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Other DetailRegd.
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
Board of
trustees |