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Tata Fixed Maturity Plan Series 56 Scheme F Direct Growth
+7.41%
3Y annualised
+0.04% 1D
NAV: 04 Apr '22
₹13.01
Min. for SIP
Not Supported
Fund size (AUM)
₹53.32 Cr
Expense ratio
0.11%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | Debenture | 12.33% |
| Bajaj Finance Ltd. | Financial | ZCB | 12.08% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +4.0% | +7.4% | +8.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 254 | 174 | -- |
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 56 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F 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 04 Apr 2022 is ₹13.01.
The Tata Fixed Maturity Plan Series 56 Scheme F Direct Growth is rated Low to Moderate risk.
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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,