Tata MF files another offer document - Fixed Horizon Fund Series 18 Schemes A, B, C and D

30 Apr 2008 | 10:46 Tata MF files another offer document
Name of Fund: Tata Fixed Horizon Fund Series 18 Schemes A, B, C and D

Scheme: It is a close-ended debt scheme.

Objective: The investment objective of the scheme is to seek to generate income and / or capital appreciation by investing in wide range of Debt and Money Market instruments..

Plans: Each Scheme has two plans Regular Plan and Institutional Plan

Investment Options: Scheme A, B, C and D (13 months maturity):

Growth Option and Dividend option offers dividend payout or dividend re-investment facility.

Periodic Dividend - Atleast once during the tenure of the scheme at the discretion of the trustees from time to time, subject to availability of distributable surplus.

Monthly Dividend - Atleast once a month at discretion of the trustees from time to time, subject to availability of distributable surplus.

Duration of the Schemes: Scheme A, B, C and D - 13 months from the date of allotment.Each Scheme will be considered as fresh subscription as and when it is launched.

Asset Allocation: The fund will invest 100% in Debt and Money Market instruments and Securitized Debt. No investments would be made in foreign securitised debt. The scheme may invest upto a maximum of 50% of the schemes net assets in domestic securitised debt.

Face Value: Rs 10

Load structure: Scheme A and B (13 months maturity):Entry Load: Nil

Exit Load: 0.25% if redeemed on or before 1 month from the date of allotment. Nil if redeemed after 1 month from the date of allotment.

Scheme C and D (13 months maturity):Entry Load: Nil

Exit Load: 1% if redeemed before maturity. As per SEBI specified limits; the repurchase price shall not be lower than 95 % of the NAV.

Application Amount:

Regular Plan: Dividend Option: Rs. 10,000 and in Multiple of Re. 1 thereafter

Growth Option: Rs. 10,000 and in Multiple of Re. 1 thereafter

Institutional Plan: Dividend Option: Rs. 1,00,00,000 and in Multiple of Re.1 thereafter.

Growth Option: Rs. 1,00,00,000 and in Multiple of Re. 1 thereafter

Target Amount: Minimum target amount Rs. 10 crore for each scheme.

Benchmark: Scheme A, B, C and D - Crisil Liquid Fund Index

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