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 Tenure Fund - Series 1 - Retail Growth

debtFixed Maturity PlansBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 29 Jul 2013₹11.58+0.06%
AUM₹98 Cr
Expense Ratio2.20%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The scheme seeks to generate income and / or capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. To attain capital appreciation, the scheme will invest small portion in equity/ equity re lated instruments

Fund Mandate

Debt, MMI and Securitised Debt80%–100%
Equity and equity related instruments0%–20%
Asset Allocation
Domestic Equity11.6%
Debt75.6%
Cash & Equivalents12.3%
Other0.5%
Fund Managers
MN
Murthy Nagarajan
Fund Manager
Key Information
2.20%
—
₹10,000
Nil
Nil
Inception30 Jul 2010
AMCTata MF
Top Holdings As of 30 Jun 2013
1**SUNDARAM FIN LTD - CPFinance14.72%
2**ICICI SECU. PRIMARY DEALERSHIP LTDFinance12.28%
3**TATA CAPITAL FINANCIAL SERVICES LTDFinance10.23%
4**BAJAJ FINANCE LTDFinance10.22%
5**SUNDARAM BNP PARIBAS HOME FIN LTDFinance10.22%
6**NATIONAL HOUSING BANKBank10.22%
7C) REPOMiscellaneous7.91%
8**EXIMBank5.12%
9CASH / NET CURRENT ASSETOthers4.41%
10**ICICI BANK LTD - CDBank2.54%
Sector Allocation
Finance59.2%
Bank20.7%
Miscellaneous7.9%
Others4.4%
Crude Oil3.1%
Automobile & Ancillaries1.4%
IT1.2%
Power1.1%
Diversified0.6%
Healthcare0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.20%
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