NAV: 29 Jun 2021 | ₹12.77 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹106.35Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 8.2% | 8.2% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 387 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Bonds | 10.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.4% |
REC Ltd. | Financial | Bonds/Deb | 9.4% |
Rajasthan State | Others | SDL | 4.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.1% |
Ultratech Cement Ltd. | Construction | Debenture | 0.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW has been there from 21 May 2018 and the average annual returns provided by this fund is 4.40% since its inception.
The term
Expense Ratio used for Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW is 0.13% as of 10 Aug 2022...
The AUM, short for Assets Under Management of Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW is ₹106.35Cr as of 10 Aug 2022.
If you want to sell your Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW is ₹12.77 as of 29 Jun 2021.