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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Amit Somani

23 Apr 25 | 12:00 AM

4,065.07 0.72 (0.02%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    20-08-2004

  • AMC Name

    Tata Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    0.32

  • Exit Load Comment

    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity