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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 MFRegular · Growth

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth

debtDebt - Ultra Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 17 Nov 2015₹19.160.00%
AUM₹0 Cr
Expense Ratio0.11%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

Investment objective of the scheme is 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 180 days.

Asset Allocation
Cash & Equivalents100.0%
Fund Managers
AS
Amit Somani
Fund Manager
Key Information
0.11%
—
₹5,000
Nil
Nil
Inception28 Dec 2007
AMCTata MF
Top Holdings
1A) REPO77.48%
2CASH / NET CURRENT ASSET22.52%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.11%
Nil
Nil
—
₹5,000
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