Overview
Investment Objective
TATA Fixed Income Portfolio Fund - Scheme C2, 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 240 days.
Scheme details
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
0.59 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.15 (Apr-25-2013)
Load Details
Load Comments
Entry Load (During NFO): Nil. Exit Load: If redeemed during 15th or 16th business day of October month or April month - Nil, If redeemed on any other business day - 0.75%. Entry Load (During Ongoing Subscription): During 15th or 16th business day of Octob
Contact Details
Regd. Office
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.
022 66315191/92/93
Scheme Asset Monitor
SET SMS ALERT 