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Tata Fixed Maturity Plan Series 46 - Scheme B - Regular Plan - Dividend
NAV
19 Dec, 2016
11.71
0.00
(0.02%)
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Fund Profile
Intial Price :
10.00
Min investment :
5,000.00
Entry load :
0.00
Exit load :
0.00
NAV Returns
1 week :
0.05%
1 month :
0.46%
6 months :
3.60%
9 months :
5.93%
1 year :
7.89%
Essential
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
December 02, 2013
Fund manager
Mr. Amit Somani
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 Fixed income instruments having maturity in line with the maturity of the scheme.
Asset (Rs. Cr)
5 (November 30, 2016)
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
For Board of Trustees
Click here
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