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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 MFIDCW

Tata Fixed Tenure Fund - Series 2 - Plan B - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 07 Oct 2014₹10.00-5.07%
AUM₹33 Crfrom this fund's primary plan
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

Debt80%–100%
Equity0%–20%
MMI80%–100%
Asset Allocation
Debt14.9%
Cash & Equivalents85.1%
Fund Managers
AS
Amit Somani
Fund Manager
Key Information
2.20%
—
₹10,000
Nil
Nil
Inception05 Sep 2011
AMCTata MF
Top Holdings As of 30 Sep 2014 · disclosed on this fund's primary plan
1(B) CBLOOthers83.59%
2** - KOTAK MAHINDRA BANK - CD - 01/10/2014Bank14.93%
3C) REPOMiscellaneous2.79%
Sector Allocation
Others82.3%
Bank14.9%
Miscellaneous2.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-5.07%
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