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 38 - Scheme A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 05 Sep 2013₹11.87+0.02%
AUM₹102 Cr
Expense Ratio2.25%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

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
Debt71.8%
Cash & Equivalents28.2%
Fund Managers
MN
Murthy Nagarajan
Fund Manager
Key Information
2.25%
—
₹10,000
Nil
Nil
Inception06 Sep 2011
AMCTata MF
Top Holdings
1C) REPO27.41%
2**KOTAK MAHINDRA PRIME LTD15.10%
3**SUNDARAM BNP PARIBAS HOME FIN LTD14.80%
4**SUNDARAM FIN LTD14.62%
5**TATA CAPITAL FINANCIAL SERVICES LTD12.20%
6**L & T FINANCE LTD11.71%
7**ICICI BANK LTD - CD3.41%
8CASH / NET CURRENT ASSET0.76%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
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