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

 NAV (Rs.) 11.58  
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29 Jul, 2013

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
0.36%
6 months
2.40%
1 year
7.36%

Last 15 days data © Rediff.com


Details for Tata Fixed Tenure Fund - Series 1 - Regular Plan - http://www.tatamutualfund.com

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
Board of
trustees

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