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 | 0.0000 | 0.0000 | 12-Jun-2012 |
Tata Income Plus Fund - Option C Growth | 0.0000 | 0.0000 | 0.0000 | 12-Jun-2012 |
Tata Medium Term Fund Regular Plan - Growth | 26.5764 | 26.3106 | 26.5764 | 14-Dec-2017 |
Tata Medium Term Fund Regular Plan - Bonus/Dividend | 13.1921 | 13.0602 | 13.1921 | 14-Dec-2017 |
Tata Medium Term Fund B - Growth Option | 27.9473 | 27.6678 | 27.9473 | 27-Oct-2017 |
Tata Medium Term Fund B - Income / Bonus Option | 15.2770 | 15.1242 | 15.2770 | 27-Oct-2017 |