Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth

Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth

Debt
FMP
Low to Moderate Risk
+8.01%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 04 May '21
₹12.56
Min. SIP amount
Not Supported
Fund size
₹80.68 Cr
Expense ratio
0.07%

Holdings (2)

NameSectorInstrumentsAssets
Bajaj Housing Finance Ltd.FinancialBonds/NCD11.62%
Housing & Urban Development Corpn. Ltd.FinancialDebenture9.05%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.7%+5.9%+8.0%+7.6%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--43128--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth

Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,23,665 Cr and the Latest NAV as of 04 May 2021 is ₹12.56. The Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth is rated Low to Moderate risk. ;

Investment Objective

The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme.
Fund benchmarkCRISIL Composite Bond Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,23,665.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,