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Home > Products > Debt Products > Tata Fixed Horizon Fund 3

Debt Products

Type of Scheme	An close-ended debt fund
Launch Date	Plan A : February 1, 2006 Plan C : February 28, 2006
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 A Debt and Money Market instruments & securitized debt 100%  Low to Medium  Plan C 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 A : 6 months The plan offers Dividend option and Growth option. Dividend will be compulsorily re-invested. Plan C : 13 months The plan offers Dividend option and Growth option. Dividend will be compulsorily re-invested.
Load Structure	Entry Load : Nil Exit Load: Plan A: 0.50% if redeemed on or before expiry of 3rd month from the date of allotment. Nil if redeemed after 3 months. Plan C: 1.00% if redeemed on or before expiry of 13rd month from the date of allotment. Nil if redeemed after 13 months.
Minimum Application Amount	Minimum of Rs.10, 000/- and in multiples of Rs 1/- thereafter.

 

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