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TATA FMP - Series 25 Scheme B (18 Months) - High Investment Plan (D) SET SMS ALERT

10.000
1.11 (10.02%)
NAV as on Apr-25-2011

Fund Family Tata Mutual Fund

Fund Class

Overview
Investment Objective
Tata Fixed Maturity Plan Series 25 Scheme B, is a close-ended debt scheme. The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments having maturity in line with the maturity of the respective schemes. The maturity of all investments shall be equal to or less than the maturity of respective schemes.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Sep 24, 2009
Benchmark
N.A.
Asset Size (Rs cr)
0.26 (Jun-30-2011)
Minimum Investment
Rs.2500000
Last Dividend
N.A.
Bonus
N.A.
Notes
The scheme will have maturity period of 18 months from the date of allotment.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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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