Tata Floating Rate Fund - Long Term - Direct Plan - Dividend
NAV (Rs.) 1,018.14
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21 Jan, 2014
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Initial Price
1,000.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
-0.07%
6 months
-0.05%
1 year
-0.12%
Last 15 days data © Rediff.com
Details for Tata Floating Rate Fund - Long Term - Direct Plan - http://www.tatamutualfund.com
EssentialFund category Debt - Floaters
Scheme plan Dividend
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Marzban Irani
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Fund InfoAMC Tata Asset Management Ltd.
Objective To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Asset (Rs. Cr) 2 (February 28, 2014)
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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 |
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