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Debt Products

Tata Fixed Horizon Fund

Type of Scheme

An open-ended debt scheme

Launch Date

January 10, 2003

Fund Objective

The objective of the scheme is to generate regular returns by investing in fixed income securities normally maturing in line with the maturity of the respective plans.

Fund Investment Strategy

Your money will be invested in good quality debt as well as Money Market instruments so as to provide reasonable returns and liquidity to the investors.

Asset Allocation

Type of Instrument	Proportion ** % of funds available	Risk Profile
Type of Instrument	Likely Around	Risk Profile
Short Term Debt Securities & Securitised Debt	0-100	Low to Medium
Money Market Instruments & Cash	0-100	Low
** At the time of investment. Investment in derivative instruments may be done for hedging and Portfolio balancing.

Liquidity

Resale / Repurchase / Switch on all business days.

Load Structure

Entry Load :
Yearly Plan :
For each investment amount of Rs.10 lacs or less - 0.50%
For each investment amount greater than Rs.10 lacs but less than Rs.50 lacs - 0.40%
For each investment amount greater than or equal to Rs.50 lacs - NIL.

Exit Load :
Yearly Plan (371 days duration) :
If redeemed before 360th day from the date of allotment - 0.50%.
If redeemed on or after 360th day from the date of allotment - NIL.

Minimum Application Amount

Rs.10,000/- and in multiples of Re. 1/- thereafter.