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Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
NAV: 29 Jul '21
₹11.76
Min. for SIP
Not Supported
Fund size (AUM)
₹112.76 Cr
Expense ratio
0.11%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 11.11% |
| Edelweiss Retail Finance Ltd. | Financial | Debenture | 10.99% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 10.45% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.96% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 8.90% |
| Reliance Industries Ltd. | Energy | Debenture | 8.80% |
| IIFL Home Finance Ltd. | Financial | ZCB | 6.91% |
| Shriram Transport Finance Company Ltd. | Financial | Debenture | 4.26% |
| Punjab State | Others | SDL | 1.07% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.89% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.27% |
See All
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +3.9% | +9.1% | +17.6% |
| Category average (Debt Fixed Maturity) | -- | -- | +7.4% | -- |
| Rank (Debt Fixed Maturity) | 20 | 29 | 30 | -- |
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 55 Scheme E Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme E 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 ₹2,32,819 Cr and the Latest NAV as of 29 Jul 2021 is ₹11.76.
The Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500.
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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 Medium Term Debt Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,32,819.21 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,