| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
20-Jun-2012 |
| NFO Closes on |
: |
25-Jun-2012 |
| Scheme Objective |
: |
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 scheme. The maturity of all investments shall be equal to or less than the maturity of respective scheme. |
| Mutual Fund Family |
: |
Tata Asset Management Limited |
| Fund Class | : | Fixed Maturity / Interval Plans |
|---|
| Fund Type |
: |
Close-Ended |
| Investment plan |
: |
Growth |
| Fund Manager |
: |
Murthy Nagarajan |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.00 % |
| Comment |
: |
None |
| Minimum investment |
: |
Rs. 10000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.64 |
6.37 |
|
|
11.02 |
10.21 |
|
|
10.71 |
7.10 |
|
|
11.05 |
10.49 |
|
|
10.52 |
5.20 |
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Should you invest in the latest MF Offer?
|
