TATata MFRegular · Growth

Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 Apr 2010₹11.72+0.03%
AUM₹17 Cr
Expense Ratio0.43%
CAGR
Exit Load1% before maturity,Nil on maturity
Min SIP
Launched2008

Investment Objective

To generate income and / or capital appreciation by investing in wide range of debt and money market instruments.

Asset Allocation
Debt75.3%
Other24.7%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
0.43%
₹10,000
1% before maturity,Nil on maturity
Nil
Inception18 Sep 2008
AMCTata MF
Top Holdings
1FEDERAL BANK LTD . 28.74%
2ICICI BANK LTD 22.99%
3AIRPORT AUTHORITY OF INDIA LTD 14.95%
4INDIAN RAILWAY FINANCE CORP 11.64%
5RURAL ELECTRIFICATION CORP. LTD. 11.64%
6KOTAK MAHINDRA BANK 5.76%
7PUNJAB NATIONAL BANK 2.88%
8Cash and Net Current Assets 1.40%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.43%
1% before maturity,Nil on 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