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Home > Products > Debt Products > Tata Fixed Investment Plan - 1

Debt Products

Tata Fixed Investment Plan - 1

Type of Scheme A close-ended debt fund.
Launch Date  Scheme A: January 24, 2008
 Scheme B: January 24, 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 Strategy For the purpose of achieving the investment objective, 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  /  Plan  B 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 & Options Scheme A and Scheme B - 13 Months Maturity.
Minimum Application Amount Scheme A / Scheme B
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.

 

  • Risk Factors
  • Offer Documents
  • KIM-Scheme A
  • KIM-Scheme B
  • Latest Portfolio - Scheme A

 

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


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