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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 Tenure Fund - Series 2 - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 14 Jul 2014₹13.42+0.05%
AUM₹46 Cr
Expense Ratio2.20%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

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 related instruments.

Fund Mandate

Debt & MMI80%–100%
Equity 0%–20%
Asset Allocation
Domestic Equity14.2%
Debt32.7%
Cash & Equivalents53.1%
Fund Managers
AS
Amit Somani
Fund Manager
Key Information
2.20%
—
₹10,000
Nil
Nil
Inception15 Jul 2011
AMCTata MF
Top Holdings
1B) REPO51.00%
2**KOTAK MAHINDRA PRIME LTD10.90%
3**SUNDARAM BNP PARIBAS HOME FIN LTD10.90%
4**SUNDARAM FIN LTD10.90%
5CASH / NET CURRENT ASSET2.07%
6HCL TECHNOLOGIES LTDSOFTWARE1.04%
7SHREE CEMENT LTDCEMENT1.03%
8HOUSING DEVELOPMENT FINANCE LTDFINANCE1.02%
9ITC LTDCONSUMER NON DURABLES0.99%
10ICICI BANK LTDBANKS0.96%
Sector Allocation
Other85.8%
BANKS2.9%
SOFTWARE2.8%
FINANCE1.6%
CEMENT1.0%
CONSUMER NON DURABLES1.0%
PETROLEUM PRODUCTS0.9%
CONSTRUCTION PROJECT0.8%
OIL0.6%
AUTO ANCILLARIES0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
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