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

Fund	Tata FMP S46 SchR DP (D)
NAV (Apr 9th, 2018)	12.70
Class	Debt - FMP
Type	Closed Ended
Inception Date	Mar 10th, 2014
Fund Manager	Mr.Akhil Mittal

Fund	Tata FMP S46 SchR DP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of a scheme is to generate income and / or capital appreciation by investing in wide range of Fixed Income Instruments having maturity in line with the maturity of a scheme. The maturity of all investments shall be equal to or less than the maturity of a scheme.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Tata FMP S46 SchR DP (D)	0.64%	1.80%	7.46%	26.89

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.62	12.47	11.81	10.01

Contact Details

Head Office
Address	Mafatlal Centre, 9th Floor, Nariman Point,, Mumbai, Maharashtra, India, 400021
Email	[email protected]
Website	http://www.tatamutualfund.com
Fax	22613782
Phone	66578282

Registrar

CAMS Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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