- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Tata Fixed Maturity Plan - Series 40 - Scheme F - 371D
+ Add to WatchlistTF40FRG:IN
10.0000 INR 0.00000.00%As of 12:02:30 ET on 06/18/2013.
Snapshot for Tata Fixed Maturity Plan - Series 40 - Scheme F - 371D (TF40FRG)
| Open: | - | High - Low: | - | Primary Exchange: | BSE India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.0000 - 10.0000 | Beta vs SENSEX: | - |
Fund Profile & Information for TF40FRG
Tata Fixed Maturity Plan - Series 40 - Scheme F 371D 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. The maturity of all investments shall be equal to or less than the maturity of the Fund.
| Inception Date: | 2012-07-02 | Telephone: | 91-22-5657-8282 |
|---|---|---|---|
| Managers: | MURTHY NAGARAJAN | ||
| Web Site: | www.tatamutualfund.com | ||
Fundamentals for TF40FRG
| NAV | (on 2013-06-18) 10.9403 |
|---|---|
| Assets (M) | (on 2013-05-31) 809.4846 |
| Shares out (M) | 60.65 |
| Market Cap (M) | 606.53 |
| % Premium | -8.59 |
| Average 52-Week % Premium | -4.7229 |
| Fund Leveraged | N |
Dividends for TF40FRG
No dividends reported
Performance for TF40FRG
| 1-Month | 0.00% | 1-Year | - |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TF40FRG
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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