1M
6M
1Y
3Y
All
| NAV: 29 Jun 2021 | ₹12.77 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹106.35Cr |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 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 |
Understand terms
Holdings (6)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Akhil Mittal
May 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW
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FAQs
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