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Mutual Funds in India : Tata Mutual Fund : Tata SIP Fund Scheme I


Tata SIP Fund Scheme I

Objective : Tata SIP Fund Scheme I aims to achieve a long term growth. The scheme seeks to achieve its investment objective by investing systematically in Equity / Equity related instruments.

Structure : 36 months close-ended hybrid fund

Inception Date : January 15, 2007

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata SIP Fund - Scheme I - Dividend 10.0006 10.0006 0.0000 04-Mar-2010
Tata SIP Fund - Scheme I - Growth 11.9745 11.9745 0.0000 04-Mar-2010





Open Ended

Close Ended

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