Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth

Debt
FMP
Moderately High Risk
1M
6M
1Y
All
NAV: 29 Jul 2021₹11.76
Min. SIP amountNot Supported
RatingNA
Fund size₹112.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returns1.8%3.9%9.1%17.6%
Category averageNANA8.3%NA
Rank with in category202930NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialDebenture11.11%
Edelweiss Retail Finance Ltd.
FinancialDebenture10.99%
Edelweiss Rural & Corporate Services Ltd.
FinancialDDB10.45%
National Bank For Agriculture & Rural Development
FinancialDebenture9.96%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD8.90%
EnergyDebenture8.80%
IIFL Home Finance Ltd.
FinancialZCB6.91%
Shriram Transport Finance Company Ltd.
FinancialDebenture4.26%
Punjab State
OthersSDL1.07%
FinancialDebenture0.89%
Power Finance Corporation Ltd.
FinancialBonds0.27%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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