e.g. Tata motors, Reliance MF, 500570

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹67.96 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. Raju Sharma

Initial Price

10

AUM Fund

67.96 Cr

Min investment

Rs 10000000

Exit Load

If redeemed during 15th or 16th business day of October month or April month - Nil, If redeemed on any other business day - 0.75%.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹262.2
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.87
9.12% 21.73% ₹52.87
8.64% 20.32% ₹52.87

Holdings

State Bank of Bikaner and Jaipur Ltd 33.12%
Kotak Securities 20.29%
Cash 13.28%
DLF Limited 10.12%
Citicorp Finance 7.38%
Oriental Bank of Commerce Ltd 7.18%
Housing Development Finance Corporation Ltd 5.88%
ICICI BANK LTD. 1.45%
Karnataka Bank Ltd 1.31%

Sector Allocation

Banks 43.06%
Finance 33.55%
Construction 10.12%
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 C2 - Regular Plan - Growth?

A: The latest NAV of Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth is ₹ .

Q: What type of mutual fund is Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth?

A: Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: Who manages Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth?

A: Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth is managed by Mr. Raju Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth a good investment?

A: Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - 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 C2 - Regular Plan - Growth?

A: The exit load of Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth is If redeemed during 15th or 16th business day of October month or April month - Nil, If redeemed on any other business day - 0.75%., applicable if redeemed within the specified period.

Q: How is Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth taxed?

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

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