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Tata Dynamic Bond Fund - Plan A (G) SET SMS ALERT

18.996
0.04 (0.19%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class Debt Long Term

Overview
Investment Objective
The investment objective is to provide reasonable returns and liquidity to the unitholders.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Sep 02, 2003
Benchmark
CRISIL Composite Bond Fund
Asset Size (Rs cr)
127.19 (Dec-31-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit load of 0.25% if redeemed on or before expiry of 30 days from the date of allotment.
Contact Details
Regd. Office
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.
022 66315191/92/93
Fax No.
022 66315194
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