| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Tata Mutual Fund |
| Aum(Rs Cr) | : | 87.19 |
| NAV 03 Jun 2020 | 10.45 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 85.95 |
|
91.07 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXV (D) | 2571.37 | 41.34 | 11.37 | -0.97 | 1.70 | 2.94 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2528.05 | 6.32 | 5.20 | 3.00 | 4.02 | 1.86 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2451.67 | 42.86 | 10.82 | -0.53 | 0.84 | 3.66 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2056.59 | 45.20 | 17.35 | 0.29 | 2.37 | 4.55 |
| Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) | 1822.01 | 2.79 | 23.17 | 11.03 | 10.12 | 8.51 |
| 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,
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone: 6657 8282. | Fax: 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com
NCD
Net CA & Others
Reverse Repo
ZCB
