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Fund : Tata Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(23/07/2019) 11.1318
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 2.6%
1 Year Ago : 9.51%
Inception Date 5/11/2018 Fund Manager Mr. Akhil Mittal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.992.69.510
Category0.881.964.80.6
Sensex-3.09-1.513.4410.96
OptionsNAV
Growth11.1318 (23/07/2019)
Dividend11.1318 (23/07/2019)
Holding DateValue (Rs. Cr)
30/06/201992.40
31/05/201992.03
30/04/201990.87
31/03/201990.72
28/02/201989.20
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400021
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
CAMS Ltd.