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Tata Fixed Maturity Plan Series 25 B - High Investment Plan - Regular Plan - Dividend

 NAV (Rs.) 10.00  
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25 Apr, 2011

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 2,500,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-9.48%
6 months
-6.53%
1 year
-4.16%

Last 15 days data © Rediff.com


Details for Tata Fixed Maturity Plan Series 25 B - High Investment Plan - Regular Plan - http://www.tatamutualfund.com

Essential

Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
September 15, 2009
Fund manager
Mr. Murthy Nagarajan

Fund Info

AMC
Tata Asset Management Ltd.
Objective
The investment objective of the schemes is to generate income and / or capital appreciation by investing in wide range of Debt and Money Market instruments having maturity in line with the maturity of the respective schemes. The maturity of all investments shall be equal to or less than the maturity of respective schemes.
Asset
(Rs. Cr)
52 (January 31, 2011)

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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