- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Tata Fixed Maturity Plan - Series 40 - Scheme B
+ Add to WatchlistTF40BRG:IN
10.0000 INR 0.00000.00%As of 06:00:36 ET on 06/20/2013.
Snapshot for Tata Fixed Maturity Plan - Series 40 - Scheme B (TF40BRG)
| Open: | 10.0000 | High - Low: | 10.0000 - 10.0000 | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SENSEX: | - |
Fund Profile & Information for TF40BRG
Tata Fixed Maturity Plan-Series 40 - Scheme B is a closed-end fund incorporated in India. The Fund's objective is to generate income and/or capital appreciation by investing in a wide range of debt and money market instruments having a maturity in line with the maturity of the Fund.
| Inception Date: | 2012-05-23 | Telephone: | 91-22-5657-8282 |
|---|---|---|---|
| Managers: | MURTHY NAGARAJAN | ||
| Web Site: | www.tatamutualfund.com | ||
Fundamentals for TF40BRG
| NAV | (on 2013-06-13) 10.9583 |
|---|---|
| Assets (M) | (on 2013-05-31) 846.3920 |
| Shares out (M) | 71.64 |
| Market Cap (M) | 716.39 |
| % Premium | -8.71 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TF40BRG
No dividends reported
Performance for TF40BRG
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TF40BRG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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