Posts filed under 'Tata Mutual Fund'
Scheme Name
Tata Fixed Horizon Fund Series 18 Scheme A Regular Plan
Objective of Scheme
The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
12-Nov-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Nov-2008
Indicate Load Separately
Entry Load: Nil Exit Load: 0.25% if redeemed on or before 1 month from the date of allotment. Nil if redeemed after 1 month from the date of allotment.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
10,000/-
November 17th, 2008
Scheme Name
Tata Fixed Horizon Fund Series 18 Scheme A Institutional Plan
Objective of Scheme
The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
12-Nov-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Nov-2008
Indicate Load Separately
Entry Load: Nil Exit Load: 0.25% if redeemed on or before 1 month from the date of allotment. Nil if redeemed after 1 month from the date of allotment.
Offer Price (Rs.)
10/-
Minimum Subscription Amount
1,00,00,000
November 17th, 2008
Scheme Name
Tata Fixed Investment Plan 3 Scheme B Regular Plan
Objective of Scheme
The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
11-Nov-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
12-Nov-2008
Indicate Load Separately
Entry Load: Nil Exit Load: 0.50% if redeemed before maturity. Nil on Maturity
Offer Price (Rs.)
10/-
Minimum Subscription Amount
10,000
November 11th, 2008
Scheme Name
Tata Fixed Investment Plan 3 Scheme B Institutional Plan
Objective of Scheme
The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
11-Nov-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
12-Nov-2008
Indicate Load Separately
Entry Load: Nil Exit Load: 0.50% if redeemed before maturity. Nil on Maturity
Offer Price (Rs.)
10/-
Minimum Subscription Amount
1,00,00,000
November 11th, 2008
Draft offer documents of the following Mutual fund schemes are submitted to SEBI for approval and are now put on SEBI website for public view and commenting:
Tata Infrastructure Tax Saving Fund
October 29th, 2008
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