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Fund Details - Tata Fixed Maturity Plan Series 44 - Scheme D - Regular Plan
| Fund | Tata FMP S44 SchD RP (G) |
|---|---|
| NAV (Apr 9th, 2018) |
 14.38 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Sep 25th, 2013 |
| Fund Manager | Mr.Akhil Mittal |
| Fund | Tata FMP S44 SchD RP (G) |
|---|---|
| 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 (G) | 0.12% | 0.63% | 1.77% | 3.42% | 5.28% | 7.30% |
Scheme Snapshot - Tata Fixed Maturity Plan Series 44 - Scheme D - Regular Plan
| AMC | Tata Asset Management Ltd. |
| Fund | Tata Mutual Fund |
| Address | F-4,1st floor,Edcon Towers, Next to Hotel Salida Del Sol, Near Apple Corner, Menezes Braganza Road, |
| 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 | CAMS Ltd. |
| Custodian | Deutsche Bank,HDFC Bank,CitiBank N.A,. Standard Chartered Bank. |
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Source: Dion Global Solutions Ltd
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