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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 43 - Scheme B - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 01 Sep 2016₹13.07+0.01%
AUM₹66 Cr
Expense Ratio2.40%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The inv estment objec tive of a scheme is to gener ate income and / or capital appr eciation by inv esting in wide range of Fixed Inc ome Instruments having maturity in line with the maturity of the scheme. The maturity of all inves tments shall be equal to or less than the maturity of the scheme.

Fund Mandate

Debt Instruments75%–100%
Asset Allocation
Debt76.1%
Cash & Equivalents23.9%
Fund Managers
AS
Amit Somani
Fund Manager
Key Information
2.40%
—
₹5,000
—
Nil
Inception19 Aug 2013
AMCTata MF
Top Holdings
1** TREASURY BILL 91 DAYS (11/08/2016)22.83%
2(C) CBLO21.63%
3** TREASURY BILL 91 DAYS (04/08/2016)15.24%
4** SUNDARAM BNP PARIBAS HOME FIN LTD - 18/08/2016 - ZCB11.35%
5** 09.45 % RURAL ELECTRIFICATION CORP. LTD - 10/08/20167.63%
6** - ORIENTAL BANK OF COMMERCE - CD - 02/08/20167.62%
7** 09.27 % RURAL ELECTRIFICATION CORP. LTD - 08/08/20164.58%
8** - KOTAK MAHINDRA BANK - CD - 09/08/20164.57%
9CASH / NET CURRENT ASSET2.27%
10** - STATE BANK OF PATIALA - CD - 16/08/20161.52%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.40%
—
Nil
—
₹5,000
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