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Fund Details - Tata Fixed Maturity Plan Series 46 - Scheme K - Regular Plan

Fund Tata FMP S46 SchK RP (G)
NAV
(Apr 9th, 2018)
13.92
Class Debt - FMP
Type Closed Ended
Inception Date Jan 27th, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchK 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 S46 SchK RP (G) 0.11% 0.59% 1.68% 3.31% 5.16% 7.09%

Scheme Snapshot - Tata Fixed Maturity Plan Series 46 - Scheme K - Regular Plan

AMC Tata Asset Management Ltd.
Fund Tata Mutual Fund
Address Unit No.2, First Floor, Block No.54/4, Prateek Tower, Commercial Complex, Sanjay Place,
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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