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Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW+0.01%

4.78%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.13%
NAV₹12.76 (17 Jun 2021)
Fund Started21 May 2018
Fund Size106 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
8.3%
-
11.0%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
389
24
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Power Finance Corpn. Ltd.FinancialBonds10.2%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.4%
REC Ltd.FinancialBonds/Deb9.4%
Rajasthan StateOthersSDL4.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.1%
Ultratech Cement Ltd.ConstructionDebenture0.8%

Fund Managers

Akhil Mittal
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Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW Details

Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹106 Cr and the Latest NAV as of 17 Jun 2021 is ₹12.76.

The Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW is rated Low to 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

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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,
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