Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
NAV · 17 Sep 2009₹11.18+0.00%
AUM₹342 Cr
Expense Ratio0.10%
CAGR—
Exit Load—
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
Debt53.8%
Cash & Equivalents46.2%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
0.10%
—
₹10,000
—
Nil
Inception—
AMCTata MF
Top Holdings
1REPOMiscellaneous
2HDFC LIMITEDFinance
3ICICI BANK LTDBank
4ICICI HOME FINANCE CO.LTDFinance
5UNITED PHOSPHORUS LTD.Chemicals
6IDBI Bank Ltd.Bank
7AXIS BANK LIMITEDBank
8NATIONAL HOUSING BANKBank
9ORIENTAL BANK OF COMMERCEBank
10HDFC LIMITEDFinance
Sector Allocation
Miscellaneous45.8%
Bank26.8%
Finance19.7%
Chemicals7.3%
Others0.4%
On This Page
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Tata MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.10%
—
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