e.g. Tata motors, Reliance MF, 500570

Tata Fixed Horizon Fund Series 18 Plan B - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹274.0896 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate income and / or capital appreciation by investingin wide range of Debt and Money Market instruments.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

August 21, 2008

Fund Manager

Mr. Raju Sharma

Initial Price

10

AUM Fund

274.0896 Cr

Min investment

Rs 10000

Expense Ratio

0.63%

Exit Load

1% if redeemed before maturity

Holdings

ICICI Home Finance Co Ltd 13.56%
Housing Development Finance Corporation Ltd 10.40%
Housing Development Finance Corporation Ltd 9.19%
Kotak Mahindra Investment Ltd. 9.09%
Reliance Capital Ltd. 9.09%
Sbi Cards & Payment Services 9.01%
LIC Housing Finance Ltd 8.95%
Jammu and Kashmir Bank Ltd 6.52%
Mahindra & Mahindra Ltd 4.85%
Andhra Bank 4.70%
ICICI BANK LTD. 3.96%
Axis Bank Ltd 3.61%
Axis Bank Ltd. - Bharat Petroleum Corporation Ltd. 3.33%
Cash 2.35%
ICICI Home Finance Co Ltd 1.22%
Repo 0.16%

Sector Allocation

Finance 46.72%
Banks 18.79%
Auto 4.85%
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
August 21, 2008
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 Horizon Fund Series 18 Plan B - IDCW?

A: The latest NAV of Tata Fixed Horizon Fund Series 18 Plan B - IDCW is ₹ .

Q: What type of mutual fund is Tata Fixed Horizon Fund Series 18 Plan B - IDCW?

A: Tata Fixed Horizon Fund Series 18 Plan B - IDCW is a 'Debt - FMP' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Fixed Horizon Fund Series 18 Plan B - IDCW?

A: The expense ratio of Tata Fixed Horizon Fund Series 18 Plan B - IDCW is 0.63%, which impacts overall returns.

Q: Who manages Tata Fixed Horizon Fund Series 18 Plan B - IDCW?

A: Tata Fixed Horizon Fund Series 18 Plan B - IDCW is managed by Mr. Raju Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Tata Fixed Horizon Fund Series 18 Plan B - IDCW a good investment?

A: Tata Fixed Horizon Fund Series 18 Plan B - IDCW 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 Horizon Fund Series 18 Plan B - IDCW?

A: The exit load of Tata Fixed Horizon Fund Series 18 Plan B - IDCW is 1% if redeemed before maturity , applicable if redeemed within the specified period.

Q: How is Tata Fixed Horizon Fund Series 18 Plan B - IDCW taxed?

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

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