| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Tata Mutual Fund |
| Aum(Rs Cr) | : | 87.19 |
| NAV 22 Feb 2019 | 10.24 | 0.01 (0.10%) |
| ONE Mth | 88.91 |
|
88.91 |
| 52-WEEk | 86.55 |
|
88.91 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 87.19 (31 Aug 18) |
| Inception Date | 09 Aug 18 |
| Fund Manager | Akhil Mittal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Tata Asset Management Ltd,
Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.
Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.
Email: kiran@tataamc.com
Website: www.tatamutualfund.com
NCD
Net CA & Others
Reverse Repo
ZCB
