Home > Products > Debt Products > Tata Fixed Maturity Plan Series 39

Debt Products

Type of Scheme

A close-ended debt scheme

Launch Date

Scheme A: January 24, 2012
Scheme B: January 24, 2012
Scheme C: February 17, 2012
Scheme D: February 01, 2012
Scheme E: February 15, 2012
Scheme F: March 09, 2012
Scheme G: March 09, 2012
Scheme H: March 09, 2012

Fund Objective

The investment objective of each scheme is to generate income and / or capital appreciation by investing in wide range of Debt & Money Market instruments having maturity in line with the maturity of the respective schemes. The maturity of all investments shall be equal to or less than the maturity of respective schemes.

Fund Investment Composition

Type of Plan	Types of Instruments	Indicative Allocations (% of total assets)		Risk Profile
		Maximum	Minimum	High/Medium/Low
Scheme A/D/E	Debt* & Money Market Instruments	100	0	Low to Medium
Scheme B/C/F/G/H	Debt*	100	80	Low to Medium
Scheme B/C/F/G/H	Money Market Instruments	20	0	Low to Medium

* Exposure to domestic securitised debt would be 20% of the net assets .No investments would be made in foreign securitised debt. It is expected that above investment pattern will be achieved within 30 days from the date of allotment of units under each scheme. The scheme will not participate in repos in corporate debt securities.

Each scheme will have a separate portfolio. 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 will have maximum derivative gross notional position of 50% of the net assets of the scheme. Investment in derivative instrument may be done for hedging and portfolio balancing.

For calculation of Gross Derivative Exposure, all types of derivative exposure i.e. long and short term will be aggregated. The aggregate exposure to Debt Instruments, gross derivative exposure and money market instruments (excluding CBLO, REPO, instrument wise hedge position and others cash equivalents with residual maturity of less than 91 days instruments) will not exceed 100% of the net assets of scheme.

The asset allocation among the various debt securities will be decided based upon the prevailing market conditions, macro economic environment and the performance of corporate sector, the debt market and other considerations. The investment policies mentioned in this SID are in conformity with the provisions of various constitutional documents VIZ.MOA/AOA of the TAML/Trustee Company, IMA and the Trust Deed. Any change in the asset allocation affecting the investment profile of the scheme shall be effected only in accordance with the provisions of regulations 18-15A of SEBI (Mutual Funds) Regulations, 1996.

Duration of the Scheme

Scheme A/D/E: 370 Days maturity from the date of allotment
Scheme B: 545 Days maturity from the date of allotment
Scheme C: 398 Days maturity from the date of allotment
Scheme F: 380 Days maturity from the date of allotment
Scheme G: 386 Days maturity from the date of allotment
Scheme H: 378 Days maturity from the date of allotment

Load Structure

Entry Load: Nil
Exit Load (upon maturity): Nil

Minimum Application Amount

Growth Option:	10, 000/-
Dividend Payout:	10, 000/-

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

Application Form – Scheme D
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(e.g. ARN-000000-0)


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Application Form – Scheme F
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(e.g. ARN-000000-0)


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Application Form – Scheme H
Enter ARN Number: *
(e.g. ARN-000000-0)


You can either download or view only one application at a time.
Thankyou!