- SEBI Code of Conduct for Intermediaries of Mutual Funds
- Empanelment Form
- Associates Feedback Form
- Self Declaration Form (2008 - 2009)
- Self Declaration Form (2009 - 2010)
- Self Declaration Form (2010 - 2011)
- NEFT Form
- Distributor Services
- Know Your Distributor
- Your Access
- Commission paid to Distributors in 2010 – 11
Home > Products > Debt Products > Tata Fixed Tenure Fund
Debt Products
| Type of Scheme | A close-ended income fund | |||||||||||||||||||
| Launch Date | Series – 1: June 15, 2010 Series – 2 (Scheme A): June 27, 2011 Series – 2 (Scheme B): August 17, 2011 |
|||||||||||||||||||
| Fund Objective | The investment objective of the scheme is 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. | |||||||||||||||||||
| Fund Investment Composition |
|
|||||||||||||||||||
| * The scheme may invest upto a maximum of 50% of the scheme’s net assets in domestic securitized debt. It includes investment in cash and cash equivalents securities. No investments would be made in foreign securitized debt. The schemes currently do not envisage to investment in foreign securities. Each scheme will have a separate portfolio. Not more than 25% of the net assets of the scheme shall be deployed in securities lending. The scheme would limit its exposure, with regards to securities lending, for a single intermediary to the extent of 5% of the total net assets of the scheme at the time of lending. The Scheme will have maximum derivative gross notional position of 50% of the net assets of the scheme. Investment in derivative instrument may be done for hedging and portfolio balancing. For calculation of gross derivative exposure, all types of derivative exposure i.e. long and short term will be aggregated. The aggregate exposure to debt instruments, gross derivative exposure, money market instruments (excluding CBLO, REPO and others cash equivalents instruments), equity and equity related instruments will not exceed 100% of the net assets of scheme. Not more than 25% of the net assets of the scheme shall be deployed in securities lending. The Scheme would limit its exposure, with regards to securities lending, for a single intermediary, to the extent of 5% of the total net assets of the scheme at the time of lending. The above Asset Allocation Pattern is only indicative. The investment manager in line with the investment objective may alter the above patterns for short term and on defensive consideration. The asset allocation among the various debt securities will be decided based upon the prevailing market conditions, macro economic environment and the performance of corporate sector, the debt market and other considerations. The AMC may in line with investment pattern of the scheme from time to time for a short term period on a defensive consideration invest upto 100% of the funds available in repos, CBLO etc. The primary motive being to protect the Net Asset Value of the Scheme and protect unitholders interest so also to earn reasonable returns on liquid funds maintained for redemption/repurchase of units. The investment policies mentioned in this SID are in conformity with the provisions of various constitutional documents VIZ.MOA/AOA of the TAML/Trustee Company, IMA and the Trust Deed. Any change in the asset allocation affecting the investment profile of the scheme shall be effected only in accordance with the provisions of regulations 18-15A of SEBI (Mutual Funds) Regulations, 1996. |
||||||||||||||||||||
| Plans and Options | 3 Years maturity from the date of allotment. | |||||||||||||||||||
| Load Structure | Entry Load: Nil Exit Load: Nil |
|||||||||||||||||||
| Minimum Application Amount |
|
|||||||||||||||||||
10, 000/-
Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.