Tata Fixed Maturity Plan Series 56 Scheme F IDCW

Debt
FMP
Low to Moderate Risk
Payout
+7.13%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 04 Apr 2022
₹12.90
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹53.32Cr

Return calculator

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

Holdings (16)

NameSectorInstrumentAssets
HDB Financial Services Ltd.
FinancialDebenture12.26%
FinancialZCB12.02%
Housing & Urban Development Corporation Ltd.
FinancialNCD9.71%
FinancialDebenture9.55%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.51%
National Bank For Agriculture & Rural Development
FinancialDebenture9.11%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD9.08%
EnergyDebenture7.93%
FinancialDebenture3.99%
National Highways Authority of India Ltd.
ServicesBonds2.97%
Power Finance Corporation Ltd.
FinancialDebenture2.38%
Power Finance Corporation Ltd.
FinancialBonds1.57%
Power Finance Corporation Ltd.
FinancialBonds1.17%
Power Grid Corporation of India Ltd.
EnergyBonds0.50%
FinancialDebenture0.40%
Power Finance Corporation Ltd.
FinancialBonds0.19%
See All

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%7.1%7.9%
Category averageNA7.5%7.8%NA
Rank with in categoryNA259180NA
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Peer Comparison

Debt, FMP fundsRating1Y3YFund Size(Cr)
3
NANA171.64

Expense ratio, exit load and tax

Expense ratio: 0.36%

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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