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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 14.7794 14.6316 14.7794 20-Nov-2009
Tata M I P Plus Fund - Half Yearly Dividend 11.8413 11.7229 11.8413 20-Nov-2009
Tata M I P Plus Fund - Monthly Dividend 11.1895 11.0776 11.1895 20-Nov-2009
Tata M I P Plus Fund - Quarterly Dividend 11.1975 11.0855 11.1975 20-Nov-2009





Open Ended

Close Ended

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