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Scheme Snapshot - Tata Fixed Maturity Plan Series 46 - Scheme N - Direct Plan

Fund Tata FMP S46 SchN DP (G)
NAV
(Apr 9th, 2018)
14.01
Class Debt - FMP
Type Closed Ended
Inception Date Feb 26th, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchN DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Tata FMP S46 SchN DP (G) 0.62% 1.75% 7.35% 26.64

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.93 13.77 13.05 11.06

Contact Details

Head Office
AddressMafatlal Centre, 9th Floor, Nariman Point,, Mumbai, Maharashtra, India, 400021
Emailservice@tataamc.com
Websitehttp://www.tatamutualfund.com
Fax22613782
Phone66578282

Registrar

CAMS Ltd.
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