Tata Fixed Maturity Plan Series 56 Scheme A Growth

Debt
FMP
Low to Moderate Risk
8.08%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Sep 2021
₹12.65
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹35.05Cr

Return calculator

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

Holdings (5)

NameSectorInstrumentAssets
Tata Capital Financial Services Ltd.
FinancialDebenture9.45%
Power Finance Corporation Ltd.
FinancialBonds9.43%
Power Grid Corporation of India Ltd.
EnergyBonds9.31%
Export-Import Bank Of India
FinancialBonds5.73%
Power Grid Corporation of India Ltd.
EnergyBonds0.86%

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 returnsNA3.8%8.1%8.1%
Category averageNA7.6%7.4%NA
Rank with in categoryNA29446NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.32%

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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