MASTER MIND FINNASSET: Tata Fixed Maturity Plan Series 42 E Floats On

Monday, March 25, 2013

Tata Fixed Maturity Plan Series 42 E Floats On

NFO period is from 25 March to 03 April 2013

Tata Mutual Fund has launched a new fund named as Tata Fixed Maturity Plan Series 42 Scheme E, a close-ended debt scheme with the duration of 368 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs. 10 per unit. The new issue which is open for subscription from 25 March will close on 03 April 2013

The investment objective of each scheme is to generate income and / or capital appreciation by investing in wide range of Debt and Money Market instruments having maturity in line with the maturity of the respective schemes.

The scheme offers growth option and periodic dividend option (payout).

The schemes shall invest upto 100% of assets in debt and money market instruments with low to medium risk profile.

The minimum application amount is Rs 10,000.

The fund seeks to collect a minimum subscription amount of Rs 40 crore under the scheme during the NFO period.

Entry and exit load charge for the scheme will be nil.

Benchmark Index for the scheme is Crisil Short Term Bond Fund Index

The fund manager for the scheme will be Amit Somani.

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