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TATA Fixed Income Portfolio Fund - Scheme A2 - Regular Plan (MD) SET SMS ALERT

10.160
0.01 (0.06%)
NAV as on May-20-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Dec 04, 2007
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
4.64 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.05 (May-02-2013)
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 first two business days of any month - Nil, If redeemed on any other business day - 0.25%. Entry Load (During Ongoing) If subscribed during first two business days of any month - Nil, If subscri
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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