Tata Floating Rate Fund - Long Term - Regular Plan - Dividend
NAV (Rs.) 1,022.92
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17 Nov, 2015
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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
0.41%
6 months
0.40%
1 year
0.33%
Last 15 days data © Rediff.com
Details for Tata Floating Rate Fund - Long Term - Regular Plan - http://www.tatamutualfund.com
EssentialFund category Debt - Floaters
Scheme plan Dividend
Scheme type Open Ended
Launch date December 22, 2003
Fund manager Mr. Amit Somani
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Fund InfoAMC Tata Asset Management Ltd.
Objective To provide income distribution along with possible capital appreciation while at all times emphasising the importance of capital preservation.
Asset (Rs. Cr) 2 (October 31, 2015)
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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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