1M
6M
1Y
All
| NAV: 29 Jul 2021 | ₹11.63 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹112.76Cr |
Returns and rankings
Category: Debt FMP
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 3.7% | 8.7% | 16.3% |
| Category average | NA | NA | 5.8% | NA |
| Rank with in category | 21 | 33 | 29 | NA |
Understand terms
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 11.1% |
Edelweiss Retail Finance Ltd. | Financial | Debenture | 11.0% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 10.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.0% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 8.9% |
Reliance Industries Ltd. | Energy | Debenture | 8.8% |
IIFL Home Finance Ltd. | Financial | ZCB | 6.9% |
Shriram Transport Finance Company Ltd. | Financial | Debenture | 4.3% |
Punjab State | Others | SDL | 1.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
Jul 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
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FAQs
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