| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.05% |
| NAV | ₹12.46 (19 Oct 2020) |
|---|---|
| Fund Started | 21 May 2018 |
| Fund Size | ₹104 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.8% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.9% |
| REC Ltd. | Financial | Bonds/Deb | 9.9% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.4% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 9.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.3% |
| HDB Financial Services Ltd. | Financial | Debenture | 8.4% |
| Export-Import Bank Of India | Financial | Bonds | 8.4% |
| Rajasthan State | Others | SDL | 4.8% |
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 ₹104 Cr and the Latest NAV as of 19 Oct 2020 is ₹12.46.
The Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend is rated Moderate risk.