29 Jun, 2021
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - FMP
Scheme plan IDCW
Scheme type Closed Ended
Launch date June 14, 2018
Fund manager Mr. Akhil Mittal
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Fund InfoAMC Tata Asset Management Ltd.
Objective The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme.
Asset (Rs. Cr) 45 (June 15, 2021)
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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 |