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 MFIDCW

Tata Fixed Maturity Plan - Series 27 - Scheme B - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 20 Sep 2011₹10.00-3.02%
AUM₹59 Crfrom this fund's primary plan
Expense Ratio0.30%
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 lessthan the maturity of respective schemes.

Asset Allocation
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
MN
Murthy Nagarajan
Fund Manager
Key Information
0.30%
—
₹10,000
Nil
Nil
Inception20 Sep 2010
AMCTata MF
Top Holdings As of 31 Aug 2011 · disclosed on this fund's primary plan
1MORGAN STANLEY INDIA CAP PVT LTDFinance25.40%
2SHRIRAM CITY UNION FINANCE LIMITEFinance25.32%
3KOTAK MAHINDRA INVESTMENTS LTDFinance25.32%
4FULLERTON INDIA CREDIT CO LTDFinance16.93%
5STATE BANK OF PATIALABank6.87%
6Cash and Net Current AssetsOthers0.16%
Sector Allocation
Finance93.0%
Bank6.9%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-3.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
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