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Tata FMP - Sr.55 - Scheme F (D)
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%) |
NAV High-Low (in Rs)
ONE Mth | 88.91 |
|
88.91 |
52-WEEk | 86.55 |
|
88.91 |
Trailing Returns
Fund Features
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 |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
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.
Email: kiran@tataamc.com
Website: www.tatamutualfund.com