Tata FIP Ser C2 A HY Div

Investment objective of the scheme is to generate returns and / or capital appreciation along with minimization of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 240 days.

Key stats

Management firm  Tata Asset Management Limited
Domicile  India
Fund Administrator  Tata Mutual Fund
Global Branding Name  Tata
12 month yield  7.26%
Fund currency  INR
Launch Date  2007-12-26
Manager 1 Name  Raju Sharma
Fund Strategy  Fixed Maturity Ultrashort Bond
Benchmark  CRISIL Liquid Fund Index
Fund Structure  Unlisted Closed End Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  0.61%
Return - 2 Months  1.37 %
Return - 3 Months  2.13%
Return - 6 Months  5.15 %
Return - 9 months  7.02 %
Return - 12 Months  8.81%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  3.31 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.62%
Return YTD  7.02%

Charges

Initial  0.00 %
Minimum Investment  ₨5,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bombay House
Contact Address 2  Homi Modi Street
Contact Address 3  Bombay 400 00 1
Contact country  India
Fund Admin Group  Tata Asset Management Limited
Custodian  Standard Chartered Bank

Price

Last Price Date  2014-09-19
Pre-tax nav  10.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.00
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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