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TATA Fixed Income Portfolio Fund - Scheme C1 - Institutional Plan (D) SET SMS ALERT

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Fund Family Tata Mutual Fund

Fund Class

Overview
Investment Objective
TATA Fixed Income Portfolio Fund - Scheme C1, 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 210 days.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Dec 20, 2007
Benchmark
N.A.
Asset Size (Rs cr)
0.00 ()
Minimum Investment
Rs.10000000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.75%
Load Comments
Entry Load (During NFO): Nil. Exit Load: If redeemed during 15th or 16th business day of Sep month or Mar month - Nil, If redeemed on any other business day - 0.75%. Entry Load (During Ongoing Subscription): During 15th or 16th business day of Sep month or Mar month - Nil, If subscribed on any other business day-0.75%.
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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