TATA Fixed Income Portfolio Fund - Scheme A1, is an open-ended debt scheme. The investment objective of the scheme is to generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30 days.
CRISIL Liquid Fund
Asset Size (Rs cr)
Entry Load (During NFO): Nil, Exit Load - If redeemed during last two business days of any month - Nil, If redeemed on any other business day - 0.25%. Entry Load (During Ongoing) If subscribed during last two business days of any month - Nil, If subscribe
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Scheme Asset Monitor