CLOSED
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 Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 31 Oct 2008₹10.13+0.31%
AUM₹0 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil-Last 2 Business Days of any Month,0.25%-On any Other Business Day
Min SIP—
Launched—

Investment Objective

To generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30 days

Asset Allocation
Cash & Equivalents100.0%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
—
—
₹1,00,00,000
Nil-Last 2 Business Days of any Month,0.25%-On any Other Business Day
Nil
Inception—
AMCTata MF
Top Holdings As of 31 Dec 2014 · disclosed on this fund's primary plan
1CASH / NET CURRENT ASSETOthers100.00%
Sector Allocation
Others100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.31%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil-Last 2 Business Days of any Month,0.25%-On any Other Business Day
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