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Debt Products

Tata Fixed Horizon Fund

Type of Scheme

A close-ended debt fund

Launch Date

Plan B: August 7, 2007
Plan C: August 10, 2007
Plan D / Plan E: November 22, 2007

Fund Objective

The investment ob jective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments

Fund Investment Strategy

For the purpose of achieving the investment ob jective, each plan under the scheme will invest in a portfolio of securities normally having maturity duration in line with the maturity duration of the respective plan.

Fund Investment Composition

Proportion ** % of funds available
Type of Plan	Types of Instruments	Likely around (%)	Risk Profile
Plan B / Plan C / Plan D / Plan E	Debt and Money Market instruments & securitized debt	100	Low to Medium
** At the time of Investment No investments would be made in foreign securitized debt. The scheme may invest upto a maximum of 50% of the scheme’s net assets in domestic securitised debt. If permitted by SEBI under extant regulations / guidelines, 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 net assets will have a maximum derivative net position of 50% of the net assets of the scheme. Investment in derivative instruments may be done for hedging and Portfolio balancing.

Plans and Options

Plan B / Plan C: 371 days
Plan D / Plan E: 18 months

Load Structure

Entry Load : Nil
Exit Load:
Plan A: 1% if redeemed before maturity
Plan B / Plan C: if redeemed on or before 3 months from the date of allotment : 1%; if redeemed after 3 months but on or before 6 months from the date of allotment : 0.75%; if redeemed after 6 months from the date of allotment : 0.50%; NIL on maturity.
Plan D / Plan E: 1% if redeemed on or before 12 months from the date of allotment, NIL if redeemed after 12 months from the date of allotment.

Minimum Application Amount

Plan B / Plan C / Plan D / Plan E:- Regular Plan:- Minimum of Rs.10, 000/- and in multiples of Rs 1/- thereafter.
Institutional Plan:- Minimum of Rs.10,00,00,00/- and in multiples of Rs 1/- thereafter.