30 Apr, 2024
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Debt - Floaters
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date September 06, 2005
Fund manager Mr. Akhil Mittal
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Fund InfoAMC Tata Asset Management Ltd.
Objective Primary objective of the scheme is to generate stable returns with a low interest rate risk strategy by a creating a portfolio that is predominantly invested in good quality floating rate debt instrument, money market instrument and fixed rate debt instrument, which can also be swapped for floating rate return. There can be no assurance that the investment objective of the scheme will be achieved.
Asset (Rs. Cr) 2,423 (April 15, 2024)
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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 |