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Mutual Funds in India : Tata Mutual Fund : Tata Income Plus Fund


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Income Plus Fund - Option C Dividend 0.0000 0.0000 0.0000 07-Jul-2009
Tata Income Plus Fund - Option C Growth 0.0000 0.0000 0.0000 07-Jul-2009
Tata Income Plus Fund A - Growth Option 14.6203 14.4741 14.6203 19-Mar-2010
Tata Income Plus Fund A - Income / Bonus Option 10.8228 10.7146 10.8228 19-Mar-2010
Tata Income Plus Fund B - Growth Option 14.6617 14.5151 14.6617 19-Mar-2010
Tata Income Plus Fund B - Income / Bonus Option 10.8368 10.7284 10.8368 19-Mar-2010





Open Ended

Close Ended

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