Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.32% |
NAV | ₹12.36 (22 Jan 2021) |
---|---|
Fund Started | 24 Sep 2018 |
Fund Size | ₹34 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 11.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.5% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 9.9% |
Power Finance Corpn. Ltd. | Financial | Bonds | 9.9% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.8% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.6% |
Ultratech Cement Ltd. | Construction | Debenture | 8.9% |
Export-Import Bank Of India | Financial | Bonds | 6.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.0% |
Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 24 Sep 2018. Akhil Mittal is the Current Fund Manager of Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.36.
The Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth is rated Moderate risk.
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.