Tata SIP Fund Scheme II
Objective :
The fund will invest in the low risk equity and equity related instruments to achieve long term growth in the capital.
Structure :
Close ended hybrid fund
Inception Date :
May 10, 2007
Plans and Options under the Plan :
Growth and Dividend options
Face Value (Rs/Unit):
Rs 10
Minimum Investment :
Rs 5000/-
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Tata SIP Fund - Scheme II - Dividend | 0.0000 | 0.0000 | 0.0000 | 09-Jun-2011 |
| Tata SIP Fund - Scheme II - Growth | 0.0000 | 0.0000 | 0.0000 | 09-Jun-2011 |
- kamal patel:can u send me today valution report29-Aug-2012 04:14 PMReply
