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TATA Fixed Income Portfolio Fund - Scheme A1 - Regular Plan (G) SET SMS ALERT

12.374
0 (0.00%)
NAV as on May-24-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
TATA Fixed Income Portfolio Fund - Scheme A1, is an open-ended debt scheme. The investment objective of the scheme is to generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30 days.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Dec 28, 2007
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
0.04 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.25%
Load Comments
Entry Load (During NFO): Nil, Exit Load - If redeemed during last two business days of any month - Nil, If redeemed on any other business day - 0.25%. Entry Load (During Ongoing) If subscribed during last two business days of any month - Nil, If subscribe
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
Scheme Asset Monitor
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