6M
1Y
All
Fund Details
Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.12% |
| NAV | ₹12.58 (22 Jan 2021) |
|---|---|
| Fund Started | 21 May 2018 |
| Fund Size | ₹105 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.4%
-
-
11.0%
Category Average
8.3%
7.2%
9.1%
-
Rank Within Category
397
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 7.4% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.8% |
| REC Ltd. | Financial | Bonds/Deb | 9.7% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.4% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 9.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.1% |
| HDB Financial Services Ltd. | Financial | Debenture | 8.4% |
| Export-Import Bank Of India | Financial | Bonds | 8.2% |
| Rajasthan State | Others | SDL | 4.7% |
See All
Fund Managers
Akhil Mittal
Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend Details
Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 21 May 2018. Akhil Mittal is the Current Fund Manager of Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹105 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.58.
The Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend 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 54 Scheme A Direct Dividend
VS
search
About Tata Mutual Fund
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
service@tataamc.comWebsite
NATata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comSimilar Funds
