Home>Mutual Funds>Tata Mutual Fund>Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
shareSHARE

Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth+0.01%

7.24%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV₹12.43 (15 Jan 2021)
Fund Started26 Mar 2018
Fund Size80 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.2%
-
-
9.2%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
442
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 7.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Bajaj Finance Ltd.FinancialZCB11.6%
Bajaj Housing Finance Ltd.FinancialBonds/NCD11.6%
Kotak Mahindra Prime Ltd.FinancialDebenture11.1%
REC Ltd.FinancialBonds/NCD10.7%
Power Finance Corpn. Ltd.FinancialDebenture10.3%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.6%
Housing & Urban Development Corpn. Ltd.FinancialDebenture9.3%
Indian Railway Finance Corpn. Ltd.FinancialDebenture9.3%
Punjab StateOthersSDL6.4%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.5%
See All

Fund Managers

Akhil Mittal
keyboard_arrow_down

Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth Details

Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 26 Mar 2018. Akhil Mittal is the Current Fund Manager of Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹80 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.43.

The Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth is rated Moderate risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
VS
search

About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds