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Tata SIP Fund - Scheme I (D) SET SMS ALERT

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NAV as on Mar-04-2010
NAV as on Mar-04-2010

Fund Family Tata Mutual Fund

Fund Class

Forms
Overview
Investment Objective
Tata SIP Fund is a 3 years closed-ended hybrid scheme. The primary Investment Objective of the scheme is to achieve a long term growth. The scheme seeks to achieve its investment objective by investing systematically in the Equity / Equity related instruments.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Jan 15, 2007
Benchmark
S&P BSE SENSEX
Asset Size
Rs 0.36 cr (Avg. AUM for qtr '10)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.97 (Mar-02-2010)
Bonus
N.A.
Fund Manager
Notes
This is a 3 years close ended hybrid fund.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
Exit Load:- An early exit charge equivalent to the unamortized new fund offer expenses will be recovered from the investor in case of redemption before expiry of 3-Years 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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