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Debt Products

Tata Fixed Horizon Fund

Type of Scheme

A close-ended debt fund

Launch Date

Scheme D: August 11, 2008
Scheme E: August 20, 2008
Scheme F: September 10, 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 D / E / F	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

Scheme D / E / F : 3 Months Maturity (Regular and Institutional Plan)

Minimum Application Amount

Regular Plan: - Minimum of Rs.10, 000/- and in multiples of Re 1/- thereafter.
Institutional Plan: - Minimum of Rs.1,00, 00,000/- and in multiples of Re 1/- thereafter. There is no maximum limit.

Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.