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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 MFIDCW

Tata Fixed Horizon Fund - Series 13 - Plan E - Inst - Periodic Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 09 Jun 2009₹10.00-12.40%
AUM₹74 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Exit Load0.50% < Rs.10lakhs on or before 6M
Min SIP—
Launched—

Investment Objective

The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments

Asset Allocation
Debt74.9%
Cash & Equivalents25.1%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
0.10%
—
₹1,00,00,000
0.50% < Rs.10lakhs on or before 6M
Nil
Inception—
AMCTata MF
Top Holdings As of 31 May 2009 · disclosed on this fund's primary plan
1STATE BANK OF BIKANER & JAIPURBank33.78%
2Cash and Net Current AssetsOthers25.08%
3IDBI Bank Ltd.Bank16.20%
4PUNJAB NATIONAL BANKBank13.49%
5EXIMBank6.71%
6STATE BANK OF HYDERABADBank4.73%
Sector Allocation
Bank74.9%
Others25.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-12.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
0.50% < Rs.10lakhs on or before 6M
Nil
—
₹1,00,00,000
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