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Tata Income Plus Fund

Objective :

Tata Income Plus Fund aims provide income/ bonus distribution and / or medium to long-term capital gains while at all times emphasising the importance of safety and capital appreciation.

Structure :

Open-ended Debt Fund

Inception Date :

November 11, 2002

Plans and Options under the Plan :

Plan A and Plan B

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Option A: Rs.5,000/- , Option B: Rs.1,00,000/-

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Tata Income Plus Fund - Option C Dividend 0.0000 12-Jun-2012
Tata Income Plus Fund - Option C Growth 0.0000 12-Jun-2012
Tata Medium Term Fund Regular Plan - Growth 26.5764 14-Dec-2017
Tata Medium Term Fund Regular Plan - Bonus/Dividend 13.1921 14-Dec-2017
Tata Medium Term Fund B - Growth Option 27.9473 27-Oct-2017
Tata Medium Term Fund B - Income / Bonus Option 15.2770 27-Oct-2017