LIVE
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 Maturity Plan - Series 27 - Scheme A -Quarterly Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 07 Sep 2011₹10.00-1.79%
AUM₹325 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The investment objective of the schemes is 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
Debt99.1%
Cash & Equivalents0.9%
Fund Managers
MN
Murthy Nagarajan
Fund Manager
Key Information
0.20%
—
₹10,000
Nil
Nil
Inception07 Sep 2010
AMCTata MF
Top Holdings
1STATE BANK OF PATIALABank24.38%
2SHRIRAM CITY UNION FINANCE LIMITEFinance23.07%
3CORPORATION BANKBank15.38%
4KOTAK MAHINDRA INVESTMENTS LTDFinance10.78%
5YES BANK LTD.Bank7.69%
6MORGAN STANLEY INDIA CAP PVT LTDFinance7.69%
7KOTAK MAHINDRA INVESTMENTS LTDFinance4.62%
8FULLERTON INDIA CREDIT CO LTDFinance4.61%
9FEDERAL BANK LTD .Bank0.91%
10Cash and Net Current AssetsOthers0.88%
Sector Allocation
Finance50.8%
Bank48.4%
Others0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.79%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
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