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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 MFDirect · Growth

Tata Fixed Maturity Plan - Series 44 - Scheme A - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Sep 2016₹13.11+0.01%
AUM₹55 Crfrom this fund's primary plan
Expense Ratio0.90%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The investment objective of a scheme is to generate income and / or capital appreciation by investing in wide range of Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of a scheme.

Asset Allocation
Debt89.6%
Cash & Equivalents10.4%
Fund Managers
AS
Amit Somani
Fund Manager
Key Information
0.90%
—
₹5,000
—
Nil
Inception12 Sep 2013
AMCTata MF
Top Holdings As of 31 Aug 2016 · disclosed on this fund's primary plan
1** 09.80 % POWER FINANCE CORPORATION - 27/09/2016Finance16.38%
2** 09.60 % IL & FS FINANCIAL SER LTD - 16/09/2016Finance16.36%
3** 09.35 % NABHA POWER LTD - 18/09/2016Power14.54%
4** 08.97 % RURAL ELECTRIFICATION CORP. LTD - 08/09/2016Finance14.53%
5** SUNDARAM BNP PARIBAS HOME FIN LTD - 15/09/2016 - ZCBFinance12.39%
6CASH / NET CURRENT ASSETOthers7.95%
7** 09.65 % L&T FINCORP LTD - 27/09/2016Finance6.82%
8** 09.40 % NABARD - 14/09/2016Bank2.91%
9C) REPOMiscellaneous2.50%
10** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2016Crude Oil2.18%
Sector Allocation
Finance67.7%
Power14.5%
Others7.9%
Bank5.1%
Miscellaneous2.5%
Crude Oil2.2%
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
0.90%
—
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