Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF277K017P5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Oct 2018

About this fund

Tata Fixed Maturity Series E Regular Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 7 months and 23 days, having been launched on 30-Oct-18

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Additional Scheme Details

ISININF277K017P5Expense Ratio-Exit LoadNo ChargesFund Size-Age30 Oct 2018Lumpsum Minimum₹5,000Fund StatusUnlisted Closed End Investment CompanyBenchmarkCRISIL Medium Term Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

About the AMC

Total AUM

₹1,48,926 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹40.21 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹67.54 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9275.70 Cr23.0%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2670.51 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2311.19 Cr53.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.55 Cr37.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹845.59 Cr7.1%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹204.86 Cr7.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹7083.38 Cr48.7%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7285.94 Cr33.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3823.84 Cr56.9%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3740.61 Cr25.3%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2566.59 Cr31.6%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹781.69 Cr7.7%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7904.83 Cr51.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2245.06 Cr69.6%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2360.66 Cr7.4%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20795.62 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹147.97 Cr17.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹336.72 Cr30.6%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22882.79 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2161.10 Cr35.1%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1991.29 Cr33.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹170.87 Cr15.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2203.34 Cr7.3%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1866.16 Cr40.5%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1338.44 Cr7.6%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1941.77 Cr36.1%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9223.32 Cr35.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2048.30 Cr26.4%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹646.34 Cr44.9%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹899.17 Cr48.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.80 Cr7.3%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.37 Cr30.4%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2732.29 Cr34.0%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹927.04 Cr46.6%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹572.43 Cr43.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11828.86 Cr8.6%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3215.94 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹323.11 Cr73.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.08 Cr7.0%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2913.19 Cr34.7%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.17 Cr7.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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