|Last Declared NAV:|
|Dividend Half Yearly:||10.25|
|NAV of Other Plans|
|Fund House:||Tata Mutual Fund|
|Redemption Date:||Nov 18, 2015|
The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk.
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101