Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Dividend
NAV · 05 Oct 2009₹10.00-10.77%
AUM₹277 Crfrom this fund's primary plan
Expense Ratio0.30%
CAGR—
Exit Load1% before maturity,Nil on maturity
Min SIP—
Launched—
Investment Objective
To generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Asset Allocation
Debt78.0%
Cash & Equivalents22.0%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
0.30%
—
₹10,000
1% before maturity,Nil on maturity
Nil
Inception—
AMCTata MF
Top Holdings
1POWER FINANCE CORPORATIONFinance
2Cash and Net Current AssetsOthers
3GOVT OF INDIAG-Sec
4KOTAK MAHINDRA INVESTMENTS LTDFinance
5SBI CARDS & PAYMENTS SERVICES LTD.Finance
6JAMMU AND KASHMIR BANKBank
7MAHINDRA & MAHINDRA LTD.Automobile & Ancillaries
Sector Allocation
Finance46.9%
Others22.0%
G-Sec17.3%
Bank9.0%
Automobile & Ancillaries4.8%
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Tata MF Latest News
Trailing Returns
PeriodReturns
1 Day-10.77%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.30%
1% before maturity,Nil on maturity
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