NAV: 29 Jul 2021 | ₹11.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹112.76Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth has been there from 27 Jul 2018 and the average annual returns provided by this fund is 8.72% since its inception.
The term
Expense Ratio used for Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth is 0.48% as of 16 Aug 2022...
The AUM, short for Assets Under Management of Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth is ₹112.76Cr as of 16 Aug 2022.
If you want to sell your Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth is ₹11.63 as of 29 Jul 2021.