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 MFGrowth

Tata Fixed Maturity Plan - Series 25 - Scheme A - Retail Investment Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 05 Apr 2011₹11.14+0.07%
AUM₹597 Cr
Expense Ratio0.95%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

Investment Objective

To generate income and / or capital appreciation by investing in wide range of Debt and Money Market instruments having maturity in line with the maturity of the respective schemes. The maturity of all investments shall be equal to or less than the maturity of respective schemes.

Asset Allocation
Debt72.7%
Cash & Equivalents27.3%
Fund Managers
MN
Murthy Nagarajan
Fund Manager
Key Information
0.95%
—
₹10,000
Nil
Nil
Inception10 Sep 2009
AMCTata MF
Top Holdings
1Cash and Net Current Assets16.42%
2IDFC LTD14.43%
3KOTAK MAHINDRA PRIME LTD13.41%
4FULLERTON INDIA CREDIT CO LTD13.32%
5REPO10.92%
6MORGAN STANLEY INDIA CAP PVT LTD8.37%
7IL&FS LTD7.54%
8KOTAK SECURITIES LTD4.19%
9KESORAM INDUSTRIES LIMITED3.35%
10MAH&MAH FIN SER LTD3.02%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.95%
Nil
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