Tata Fixed Investment Plan - 3 - Scheme B - Regular Plan - Dividend
NAV · 16 Feb 2009₹10.00-2.64%
AUM₹51 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% till 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
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
—
—
₹10,000
0.50% till maturity
Nil
Inception—
AMCTata MF
Top Holdings
1Canara BankBank
2State Bank Of Bikaner & JaipurBank
3State Bank Of MysoreBank
4State Bank Of HyderabadBank
5Cash, OthersOthers
Sector Allocation
Bank99.9%
Others0.1%
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Tata MF Latest News
Trailing Returns
PeriodReturns
1 Day-2.64%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.50% till 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