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Debt Products

Tata Fixed Horizon Fund

Type of Scheme

A close-ended debt fund

Launch Date

Plan A: January 28, 2008
Plan B: March 10, 2008
Plan C: March 11, 2008
Plan D: March 18, 2008

Fund 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.

Fund Investment Composition

Proportion ** % of funds available
Type of Plan	Types of Instruments	Likely around (%)	Risk Profile
Plan A / Plan B / Plan C / Plan D	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 securitized 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 A: 435 days (Regular and Institutional Plan)
Plan B: 400 days (Regular and Institutional Plan)
Plan C: 405 days (Regular and Institutional Plan)
Plan D: 399 days (Regular and Institutional Plan)

Load Structure

Entry Load: Nil
Exit Load: Plan A / Plan B / Plan C / Plan D: 1% on redemption of units on or before expiry of 3 months from the date of allotment. 0.75% on redemption of units after three months but on or before six months from the date of allotment. 0.50% on redemption of units after expiry of 6 months but before maturity of the scheme.

Minimum Application Amount

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. There is no maximum limit.