25 April, 2014 02:22 IST
Myiris.com - Tata Fixed Income Portfolio Fund Scheme C2 - Institutional - Tata Mutual Fund - Scheme Details
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Tata Fixed Income Portfolio Fund Scheme C2 - Institutional  NAV Rs.10.9096
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NAV of all options
  NAV Date
Growth Option 10.9096 23-APR-14
Half Yearly Dividend Payout 10.6849 23-APR-14
Monthly Dividend Payout 10.3362 23-APR-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
Exit .75% -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Murthy Nagarajan

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 10000000

Registrars: Computer Age Management Services Private Limited

Launch Date: 30-NOV-07

Scheme Objective:
To generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments.
NAV chart of growth option





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