Tata Fixed Horizon Fund

Objective : Tata Fixed Horizon Fund seeks to generate regular returns by investing in fixed income securities normally maturing in line with the maturity of the respective plans.

Structure : Open-ended Debt Fund

Inception Date : January 10, 2003

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.10,000/-

Entry Load : Yearly Plan:
For each investment amount of Rs.10 lacs or less - 0.50%
For each investment amount greater than Rs.10 lacs but less than Rs.50 lacs - 0.40%
For each investment amount greater than or equal to Rs.50 lacs - Nil.

Exit Load : Yearly Plan (371 days duration):
If redeemed before 360th day from the date of allotment - 0.50%.
If redeemed on or after 360th day from the date of allotment - NIL.