TATata MFRegular · Growth

Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
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
Other100.0%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
0.10%
₹10,000
Nil
Inception
AMCTata MF
Top Holdings
1REPO45.77%
2HDFC LIMITED10.21%
3ICICI BANK LTD8.10%
4ICICI HOME FINANCE CO.LTD8.03%
5UNITED PHOSPHORUS LTD.7.29%
6IDBI Bank Ltd.5.85%
7AXIS BANK LIMITED5.84%
8NATIONAL HOUSING BANK4.96%
9ORIENTAL BANK OF COMMERCE2.04%
10HDFC LIMITED1.46%
Sector Allocation
Other100.0%
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