27 Oct, 2017
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Gilt Fund
Scheme plan Dividend-Quarterly
Scheme type Open Ended
Launch date May 20, 2010
Fund manager Mr. Naresh Kumar
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Fund InfoAMC Tata Asset Management Ltd.
Objective The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years.
Asset (Rs. Cr) 223 (October 31, 2017)
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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 |