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How hot is this fund? © Rediff.com
NAV (Rs) 11.01
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.06 |
| 1 month | 0.39 |
| 6 months | 4.84 |
| 9 months | 7.91 |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | November 17, 2008 |
| Fund manager | Mr. Raju Sharma |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments. |
| Asset (Rs crore) | 10.85 ( July 31, 2009) |
All mutual fund news
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Other details
Registered officeFort House, 221 Dr. D N Road, Fort.¸
Mumbai¸
Maharashtra -
400001
Tel66578282
Fax22613782
Emailkiran@tataamc.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Union Bank of In | 44.88 |
| Vijaya Bank | 44.85 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 90.0 |