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Tata Fixed Maturity Plan Series 46 - Scheme N - Direct Plan - Dividend
NAV
06 Apr, 2015
10.00
-1.05
(-9.48%)
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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 :
-9.48%
1 month :
-8.95%
6 months :
-5.47%
9 months :
-3.52%
1 year :
-1.09%
Essential
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
February 26, 2014
Fund manager
Mr. Akhil Mittal
Fund Info
AMC
Tata Asset Management Ltd.
Objective
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Asset (Rs. Cr)
8 (October 31, 2017)
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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