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 H - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 07 Jan 2013₹10.95+0.07%
AUM₹57 Cr
Expense Ratio0.30%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

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
Debt98.7%
Cash & Equivalents1.3%
Fund Managers
MN
Murthy Nagarajan
Fund Manager
Key Information
0.30%
—
₹10,000
Nil
—
Inception06 Jan 2012
AMCTata MF
Top Holdings
1**ANDHRA BANK - CD29.97%
2**INDIAN OVERSEAS BANK - CD29.97%
3**ICICI BANK LTD - CD26.42%
4**AXIS BANK LIMITED - CD12.33%
5B) REPO1.27%
6CASH / NET CURRENT ASSET0.03%
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
0.30%
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