Tata MF files offer document - Tata Fixed Horizon Fund Series 18

03 May 2008 | 11:02 Tata MF files offer document

Name of Fund: Tata Fixed Horizon Fund Series 18

Scheme: It is a close-ended debt scheme with 4 sub option of A, B, C, D with a maturity of 13 months from the date of allotment.

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.

Plans: Each scheme has two plans regular plan and institutional plan and each plan has two options growth option and dividend option. The dividend option offers dividend payout or dividend re-investment facility.

Asset Allocation: The fund will invest up to 100% in debt and money market instruments and securitised debt. The investment in securitised debt will be up to 50% of the scheme.

Face Value: Rs 10

Entry Load: There will not be any entry load charged on sub option of the scheme.

Exit Load: Under scheme A and B there will be an exit load of 0.25% for the investment redemption made with in 1 month of allotment. There will not be any entry load for investment redeemed after 1 month.

Under scheme C and D there will be an exit load of 1% if the investment is redeemed on or before expiry of 13 months from the date of allotment.

Application Amount: The minimum application amount under regular plan is Rs 10,000 and in multiples of Re 1 thereafter. The minimum application amount under institutional plan is Rs 1 crore and in multiple of Re 1 thereafter.

Benchmark Index: Crisil Liquid Fund Index

Fund Manager: Mr. Raju Sharma

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