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Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/08/2020) 10.9256
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 4.65%
1 Year Ago : 0%
Inception Date 9/19/2019 Fund Manager Mr. Amit Somani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.174.6500
Category0.012.15.5915.91
Sensex4.3420.671.66.59
Nifty4.6621.821.444.7
OptionsNAV
Growth10.9256 (10/08/2020)
Dividend10.9256 (10/08/2020)
Dividend-Reinvestment10.9256 (10/08/2020)
Holding DateValue (Rs. Cr)
30/06/2020225.60
31/05/2020231.32
30/04/2020251.48
31/03/2020281.24
29/02/2020426.60
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
CAMS Ltd.