Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 128.51 (31 Mar 12)
Inception Date 10 Jan 12
Fund Manager Murthy Nagarajan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2012
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
Certificate of Deposits 99.56
Reverse Repo 0.40
› More
   As On 31 Mar 2012
Sector Name Amount
NA 100.00
› More


Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.



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