Investment Returns (CAGR)
1 yr.
6.10%
3 yr.
13.03%
5 yr.
16.57%
Since Inception.
97.39%
Fund Size (Rs.)
NA
Exit Load
0.50% on or before 30D, Nil after 30D
Scheme Type
6
ISIN
INF277K01DB6
Expense Ratio
1.93%
Minimum SIP (Rs.)
-
Launch Date
15 Oct 2003
Fund House
Tata Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF277K01DB6
Expense Ratio
1.93%
Minimum SIP (Rs.)
-
Launch Date
15 Oct 2003
Fund House
Tata Asset Management Private Limited
Exit Load
0.50% on or before 30D, Nil after 30D
1 yr. 6.10%
3 yr. 13.03%
5 yr. 16.57%
Since Inception. 97.39%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

