Tata Gilt Mid Term Fund NFO Details

Offer Opens on: May 20, 2010

Offer Closes on: June 17, 2010

Fund Structure: Open Ended

Type: Debt

Options:
- Growth
- Dividend (Quarterly Payout / Quarterly Re-Investment / Periodic Payout / Periodic Re-Investment

Investment Objective:
The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years

Minimum Investment: 
Rs.10,000/-

Asset Allocation:
The scheme will invest 65-100% of its assets in government securities having residual maturity upto 15 years with low to sovereign risk profile and 0-35% in money market instruments with low to medium risk profile

Tata Growing Economies Infrastructure Fund - Plan B (Growth plan) Info

Offer Opens on	:	February 18, 2008
Offer Closes on	:	March 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	3% for investments less than Rs 2 crores.
Exit Load	:	1.00% on investment less than Rs 2cr if redeemed on or before expiry of 12months from the date of allotment.

Tata Growing Economies Infrastructure Fund - Plan B(Dividend plan) Info

Offer Opens on	:	February 18, 2008
Offer Closes on	:	March 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	3% for investments less than Rs 2 crores.
Exit Load	:	1.00% on investment less than Rs 2cr if redeemed on or before expiry of 12months from the date of allotment.

Tata Growing Economies Infrastructure Fund - Plan A (Dividend plan) Info

Offer Opens on	:	February 18, 2008
Offer Closes on	:	March 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	3% for investments less than Rs 2 crores.
Exit Load	:	1.00% on investment less than Rs 2cr if redeemed on or before expiry of 12months from the date of allotment.

Tata Growing Economies Infrastructure Fund - Plan A (Growth plan) Info

Offer Opens on	:	February 18, 2008
Offer Closes on	:	March 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	3% for investments less than Rs 2 crores.
Exit Load	:	1.00% on investment less than Rs 2cr if redeemed on or before expiry of 12months from the date of allotment.

TATA Fixed Investment Plan - 1 Scheme A - Institutional Plan (Dividend plan) Info

Offer Opens on	:	January 24, 2008
Offer Closes on	:	February 28, 2008
Scheme Type	:	Close-ended debt (Fixed Maturity Plan)
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	1% if redeemed before maturity period, NIL on maturity.
Investment objective	:	The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and Money Market instruments.

TATA Fixed Investment Plan - 1 Scheme A - Institutional Plan (Growth plan) Info

Offer Opens on	:	January 24, 2008
Offer Closes on	:	February 28, 2008
Scheme Type	:	Close-ended debt (Fixed Maturity Plan)
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	1% if redeemed before maturity period, NIL on maturity.
Investment objective	:	The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and Money Market instruments.