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Tata Fixed Income Portfolio Fund - Scheme C2 - Retail Plan - Regular Plan - Dividend-Monthly

 NAV (Rs.) 10.67  
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17 Nov, 2015

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.52%
6 months
2.79%
1 year
2.73%

Last 15 days data © Rediff.com


Details for Tata Fixed Income Portfolio Fund - Scheme C2 - Retail Plan - Regular Plan - http://www.tatamutualfund.com

Essential

Fund category
Debt - Income
Scheme plan
Dividend-Monthly
Scheme type
Open Ended
Launch date
November 30, 2007
Fund manager
Mr. Amit Somani

Fund Info

AMC
Tata Asset Management Ltd.
Objective
Investment objective of the scheme is to generate returns and / or capital appreciation along with minimization of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments.
Asset
(Rs. Cr)
0 (October 31, 2015)

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
Board of
trustees

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