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Tata MIP Plus Fund



Objective : Tata MIP Plus Fund seeks to provide reasonable and regular income along with possible capital appreciation to its unit holders.

Structure : Open ended Debt Fund

Inception Date : August 27, 2004

Plans and Options under the Plan :
Monthly Income / Quaterly Income / Half-Yearly Income / Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :

Monthly income: Rs.25000/-, Quarterly income: Rs. 10000/- , Half-Yearly income: Rs. 10000/-, Growth: Rs. 5000/-



Entry Load : Nil.

Exit Load : For amount > Rs.25lacs: Nil; for amount < Rs.25 lacs: 0.50% if redeemed within 180 days.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata M I P Plus Fund - Growth 12.9552 12.8904 12.9552 24-Jul-2008
Tata M I P Plus Fund - Half Yearly Dividend 10.9260 10.8714 10.9260 24-Jul-2008
Tata M I P Plus Fund - Monthly Dividend 10.3671 10.3153 10.3671 24-Jul-2008
Tata M I P Plus Fund - Quarterly Dividend 10.1366 10.0859 10.1366 24-Jul-2008





Open Ended

Close Ended

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