Tata Monthly Income Fund

Objective :

Tata Monthly Income Fund seeks to provide reasonable and regular monthly income along with possible capital appreciation to its unit holders.

Structure :

Open-ended Debt Fund

Inception Date :

January 10, 2003

Plans and Options under the Plan :

Monthly Income Option, Quarterly Income Option & Growth Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Monthly Income and Quarterly Income: Rs.25,000/-. Growth Option: Rs.10, 000/-.

Entry Load :

Nil.

Exit Load :

For Investment amount greater than or equal to Rs.1 crore: Nil. For Investment amount less than Rs.1 crore: 0.50% if redeemed within 180 days from the date of allotment. For investment amount >= Rs 1 crore: Nil.

Daily NAV & Price: