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Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹0.04 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Investment objective of the scheme is to generate returns and / or capital appreciation along with minimization of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30/60/90/120/150/180/210/240/270 days respectively

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

November 30, 2007

Fund Manager

Mr. Amit Somani

Initial Price

10

AUM Fund

0.04 Cr

Min investment

Rs 5000

Expense Ratio

0.15%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.00% 23.34% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

CASH / NET CURRENT ASSET 100.00%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
November 30, 2007
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth?

A: The latest NAV of Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth is ₹ .

Q: What type of mutual fund is Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth?

A: Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth?

A: The expense ratio of Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth is 0.15%, which impacts overall returns.

Q: Who manages Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth?

A: Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.

Q: Is Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth a good investment?

A: Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth?

A: The exit load of Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Tata Fixed Income Portfolio Fund - Scheme A1 Plan A - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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