14 Jul, 2014
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - FMP
Scheme plan Dividend
Scheme type Closed Ended
Launch date June 27, 2011
Fund manager Mr. Amit Somani
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Fund InfoAMC Tata Asset Management Ltd.
Objective The scheme seeks to generate income and / or capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. To attain capital appreciation, the scheme will invest small portion in equity/ equity related instruments.
Asset (Rs. Cr) 36 (May 31, 2014)
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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 |