e.g. Tata motors, Reliance MF, 500570

Tata Fixed Maturity Plan Series 38 - Scheme E - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹151.6894 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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

 

Investment Objective

The investment objective of the schemes is to generate income and / or capital appreciation by investing in wide range of Debt and Money Market instruments having maturity in line with the maturity of the respective schemes. The maturity of all investments shall be equal to or less than the maturity of respective schemes.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

October 18, 2011

Fund Manager

Mr. Amit Somani

Initial Price

10

AUM Fund

151.6894 Cr

Min investment

Rs 10000

Exit Load

Nil

Holdings

BAJAJ FINANCE LTD 15.13%
SUNDARAM FIN LTD 15.12%
TATA CAPITAL FINANCIAL SERVICES LTD 15.12%
KOTAK MAHINDRA PRIME LTD 15.04%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 15.04%
SUNDARAM BNP PARIBAS HOME FIN LTD 13.07%
LIC HOUSING FINANCE LTD 11.20%
REPO 0.31%
NET CURRENT LIABILITIES -0.02%
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
October 18, 2011
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 Maturity Plan Series 38 - Scheme E - IDCW?

A: The latest NAV of Tata Fixed Maturity Plan Series 38 - Scheme E - IDCW is ₹ .

Q: What type of mutual fund is Tata Fixed Maturity Plan Series 38 - Scheme E - IDCW?

A: Tata Fixed Maturity Plan Series 38 - Scheme E - IDCW is a 'Debt - FMP' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: Who manages Tata Fixed Maturity Plan Series 38 - Scheme E - IDCW?

A: Tata Fixed Maturity Plan Series 38 - Scheme E - IDCW is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.

Q: Is Tata Fixed Maturity Plan Series 38 - Scheme E - IDCW a good investment?

A: Tata Fixed Maturity Plan Series 38 - Scheme E - 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 Maturity Plan Series 38 - Scheme E - IDCW?

A: The exit load of Tata Fixed Maturity Plan Series 38 - Scheme E - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Tata Fixed Maturity Plan Series 38 - Scheme E - IDCW taxed?

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

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