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Debt Products > Tata Fixed Investment Plan - 3
Debt Products
| Type of Scheme |
A close-ended debt fund. |
| Launch Date |
Scheme A: October 14,2008
Scheme B: November 11,2008 |
| 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 A / Scheme B |
Debt and Money Market instruments & securitized debt |
100 |
Low to Medium |
| |
| ** At the time of Investment |
No investments would be made in foreign securitised 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.
Pending deployment of funds of a scheme in terms of investment objectives of the scheme, a mutual fund can invest them in short term deposits of schedule commercial banks, subject to such Guidelines as may be specified by the Board.
The Trustee Company may from time to time pending investment according to the investment pattern of the scheme for a short term period on defensive consideration invest upto 100% of the funds available in repos etc. The primary motive being to protect the Net Asset Value of the Scheme and protect unitholders interest so also to earn reasonable returns on liquid funds maintained for redemption/repurchase of units.
The Trustee Company may from time to time, for a short term period on defensive consideration, modify / alter the investment pattern / asset allocation, the intention being to protect the Net Asset Value of the Scheme and Unitholders interests, without seeking consent of the unitholders. |
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| Plans & Options |
Scheme A and Scheme B- 3 Months Maturity. |
| Minimum Application Amount |
Scheme A / Scheme B
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. |
Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.
