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Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth

Debt
FMP
Moderately High Risk
4.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 22 Aug 2021₹11.44
Min. SIP amountNA
RatingNA
Fund size₹99.77Cr

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.9%4.5%4.6%
Category averageNA5.8%8.1%NA
Rank with in categoryNA4643NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialDDB11.6%
Power Finance Corporation Ltd.
FinancialDebenture9.9%
FinancialBonds9.5%
National Bank For Agriculture & Rural Development
FinancialDebenture8.0%
IIFL Home Finance Ltd.
FinancialDebenture6.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.5%

Expense ratio, exit load and tax

Expense ratio: 0.47%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Akhil Mittal
Aug 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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