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Fund Details - Tata Fixed Maturity Plan Series 44 - Scheme D - Regular Plan

Fund Tata FMP S44 SchD RP (D)
NAV
(Apr 6th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 25th, 2013
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S44 SchD RP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata FMP S44 SchD RP (D) -11.93% -11.42% -10.29% -8.25% -6.46% -4.19%

Scheme Snapshot - Tata Fixed Maturity Plan Series 44 - Scheme D - Regular Plan

AMC Tata Asset Management Ltd.
Fund Tata Mutual Fund
Address Landmark Building (Phase II), Second Floor, Above Punjab National Bank, Opp. Central Library, Shahid Khudiram Sarani, City Centre
Setup Date 1995-06-30
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Tata Trustee Company Ltd.
AMC Incorporation Date 1994-03-15
CIO Mr. Gopal Agrawal
Fund Manager Mr. Akhil Mittal, Mr. Rupesh Patel, Mr. Amit Somani, Mr. Pradeep Gokhale , Mr. Sonam Udasi.
Auditor AMC Auditors:BSR & Associates, Scheme Auditors:M/s Deloitte Haskins & Sells
Compliance Officer Mr. Upesh Shah
Investor Service Officer Tata Sons Limited & Tata Investment Corp. Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank,HDFC Bank,CitiBank N.A,. Standard Chartered Bank.
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