Tata MIP Plus Fund

Objective :

Tata MIP Plus Fund seeks to provide reasonable and regular income along with possible capital appreciation to its unit holders.

Structure :

Open ended Debt Fund

Inception Date :

August 27, 2004

Plans and Options under the Plan :

Monthly Income / Quaterly Income / Half-Yearly Income / Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Monthly income: Rs.25000/-, Quarterly income: Rs. 10000/- , Half-Yearly income: Rs. 10000/-, Growth: Rs. 5000/-

Entry Load :

Nil.

Exit Load :

For amount > Rs.25lacs: Nil; for amount < Rs.25 lacs: 0.50% if redeemed within 180 days.

Daily NAV & Price: