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Tata Fixed Maturity Plan Series 46 - Scheme C - Regular Plan - Dividend
NAV
19 Dec, 2016
11.70
0.00
(0.03%)
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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 :
0.06%
1 month :
0.47%
6 months :
3.63%
9 months :
5.97%
1 year :
7.93%
Essential
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
December 09, 2013
Fund manager
Mr. Amit Somani
Fund Info
AMC
Tata Asset Management Ltd.
Objective
The investment objective of a 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 a scheme.
Asset (Rs. Cr)
16 (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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