Tata Fixed Maturity Plan Series 55 Scheme F Growth

Debt
FMP
Moderately High Risk
4.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 22 Aug 2021
₹11.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹99.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialDDB11.57%
Power Finance Corporation Ltd.
FinancialDebenture9.94%
FinancialBonds9.53%
National Bank For Agriculture & Rural Development
FinancialDebenture8.02%
IIFL Home Finance Ltd.
FinancialDebenture6.51%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.51%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.9%4.5%4.6%
Category averageNA7.6%7.4%NA
Rank with in categoryNA4643NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.47%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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