6M
1Y
All
Fund Details
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.48% |
| NAV | ₹11.55 (18 Jun 2021) |
|---|---|
| Fund Started | 27 Jul 2018 |
| Fund Size | ₹112 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.6%
-
-
5.2%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
35
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 9.6% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 11.1% |
| Edelweiss Retail Finance Ltd. | Financial | Debenture | 10.9% |
| Ultratech Cement Ltd. | Construction | Debenture | 10.7% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 10.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.1% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 9.0% |
| Reliance Industries Ltd. | Energy | Debenture | 8.9% |
| IIFL Home Finance Ltd. | Financial | ZCB | 6.9% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 4.3% |
| REC Ltd. | Financial | Bonds/Deb | 3.3% |
See All
Fund Managers
Akhil Mittal
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth Details
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 27 Jul 2018. Akhil Mittal is the Current Fund Manager of Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹112 Cr and the Latest NAV as of 18 Jun 2021 is ₹11.55.
The Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth is rated Moderately High risk.
Investment Objective
The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
VS
search
About Tata Mutual Fund
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NATata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com