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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFGrowth

Tata Capital Protection Oriented Fund - Series II - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 11 Aug 2015₹13.25+0.01%
AUM₹45 Cr
Expense Ratio2.28%
CAGR—
Exit Load—
Min SIP—
Launched2012

Investment Objective

The primary investment objective of scheme is to seek income and minimize risk of capital loss by investing in a portfolio of fixed income securities. The Scheme may invest a part of the assets in equity and equity related instruments to seek capital appreciation.

Fund Mandate

Debt & MMI82%–100%
Equity0%–18%
Asset Allocation
Debt98.9%
Cash & Equivalents1.1%
Fund Managers
RP
Rupesh Patel
Fund Manager
Key Information
2.28%
—
₹10,000
—
Nil
Inception26 Jul 2012
AMCTata MF
Top Holdings
1** TREASURY BILL 91 DAYS (06/08/2015)87.91%
2** - BANK OF INDIA - CD - 10/08/201510.98%
3(B) CBLO1.14%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.28%
—
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme