e.g. Tata motors, Reliance MF, 500570

Tata Fixed Tenure Fund Series 2 - Scheme A - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹45.86 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 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.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

June 27, 2011

Fund Manager

Mr. Amit Somani

Initial Price

10

AUM Fund

45.86 Cr

Min investment

Rs 10000

Exit Load

Nil

Holdings

repo 51.00%
KOTAK MAHINDRA PRIME LTD 10.90%
SUNDARAM BNP PARIBAS HOME FIN LTD 10.90%
SUNDARAM FIN LTD 10.90%
CASH / NET CURRENT ASSET 2.07%
ITC LTD 0.99%
INFOSYS LTD. 0.93%
BPCL 0.46%
WIPRO LTD 0.39%
LUPIN LTD 0.37%

Sector Allocation

Information Technology 3.22%
Cement 1.03%
Finance 1.57%
Tobacco 0.99%
Banks 2.90%
Miscellaneous 1.75%
Petroleum 1.52%
Auto Ancillaries 0.50%
Auto 0.38%
Pharmaceuticals and health care 0.37%
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
June 27, 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 Tenure Fund Series 2 - Scheme A - IDCW?

A: The latest NAV of Tata Fixed Tenure Fund Series 2 - Scheme A - IDCW is ₹ .

Q: What type of mutual fund is Tata Fixed Tenure Fund Series 2 - Scheme A - IDCW?

A: Tata Fixed Tenure Fund Series 2 - Scheme A - IDCW is a 'Debt - FMP' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: Who manages Tata Fixed Tenure Fund Series 2 - Scheme A - IDCW?

A: Tata Fixed Tenure Fund Series 2 - Scheme A - IDCW is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.

Q: Is Tata Fixed Tenure Fund Series 2 - Scheme A - IDCW a good investment?

A: Tata Fixed Tenure Fund Series 2 - Scheme A - 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 Tenure Fund Series 2 - Scheme A - IDCW?

A: The exit load of Tata Fixed Tenure Fund Series 2 - Scheme A - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Tata Fixed Tenure Fund Series 2 - Scheme A - IDCW taxed?

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

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