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Tata Fixed Horizon Fund - Series 17 Scheme E - Institutional Plan (D) SET SMS ALERT

10.010
0.21 (2.05%)
NAV as on Aug-25-2008

Fund Family Tata Mutual Fund

Fund Class

Overview
Investment Objective
Tata Fixed Horizon Fund - Series 17 Scheme E, is a close-ended debt scheme. The investment objective of the schemes are to generate income and / or capital appreciation by investing in wide range of Debt and Money Market instruments.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
May 21, 2008
Benchmark
N.A.
Asset Size (Rs cr)
255.01 (Aug-31-2008)
Minimum Investment
Rs.1000000
Last Dividend
N.A.
Bonus
N.A.
Notes
The scheme will have maturity period of 3 months from the date of allotment.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit Load: 0.50% if redeemed before maturity, Nil on maturity.
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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