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Debt Products > Tata Fixed Horizon Fund 17
Debt Products
| Type of Scheme |
A close-ended debt fund |
| Launch Date |
Scheme E: May 20, 2008 |
| Fund Objective |
The investment objective of the scheme 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 |
| Scheme 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 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.
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| Plans and Options |
Scheme E: 3 Months Maturity (Regular and Institutional Plan)
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| Load Structure |
Entry Load: Nil
Exit Load: 0.50% if redeemed before maturity, Nil on maturity. |
| Minimum Application Amount |
Regular Plan: - Minimum of Rs.10, 000/- and in multiples of Re 1/- thereafter.
Institutional Plan: - Minimum of Rs.10, 00,000/- and in multiples of Re 1/- thereafter. There is no maximum limit.
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