TATA Fixed Income Portfolio Fund - Scheme C1, 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 210 days.
Asset Size (Rs cr)
Entry Load (During NFO): Nil. Exit Load: If redeemed during 15th or 16th business day of Sep month or Mar month - Nil, If redeemed on any other business day - 0.75%. Entry Load (During Ongoing Subscription): During 15th or 16th business day of Sep month or Mar month - Nil, If subscribed on any other business day-0.75%.
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Scheme Asset Monitor