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Tata Fixed Maturity Plan - Series 40 - Scheme B

TF40BRG:IN
Liquidated
TF40BRG:IN was liquidated
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 06/13/2013)
10.9583
Total Assets (m INR) (on 05/31/2013)
846.392
Inception Date
05/23/2012
Premium/Discount
-8.71%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/13/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
-