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Fund Details - Tata Fixed Maturity Plan Series 46 - Scheme T - Direct Plan
| Fund | Tata FMP S46 SchT DP (D) |
|---|---|
| NAV (Apr 6th, 2015) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 18th, 2014 |
| Fund Manager | Mr.Akhil Mittal |
| Fund | Tata FMP S46 SchT DP (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 S46 SchT DP (D) | -9.73% | -9.21% | -7.98% | -5.76% | -3.82% | -1.36% |
Scheme Snapshot - Tata Fixed Maturity Plan Series 46 - Scheme T - Direct 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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Source: Dion Global Solutions Ltd
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