TATA Fixed Income Portfolio Fund - Scheme B3, 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 and Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 180 days.
CRISIL Liquid Fund
Asset Size (Rs cr)
Entry Load (During NFO): Nil. Exit Load: If redeemed during last two business days of June, Sep, Dec or Mar month - Nil, If redeemed on any other business day - 0.50%. Entry Load (During Ongoing Subscription): If subscribed during last two business days o
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Scheme Asset Monitor