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TATA Fixed Income Portfolio Fund - Scheme A3 - Regular Plan (D) SET SMS ALERT

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Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
TATA Fixed Income Portfolio Fund - Scheme A3, 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 90 days.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Dec 13, 2007
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
0.00 ()
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 on 11th or 12th business day of any month - Nil, If redeemed on any other business day - 0.25%. Entry Load (During Ongoing Subscription): If subscribed on 11th or 12th business day of any month - Nil, I
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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