6M
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Fund Details
Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.32% |
| NAV | ₹12.54 (17 Jun 2021) |
|---|---|
| Fund Started | 24 Sep 2018 |
| Fund Size | ₹35 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
-
-
9.1%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
346
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 5.0% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 10.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.2% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 9.6% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 9.6% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 9.5% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 9.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.3% |
| Ultratech Cement Ltd. | Construction | Debenture | 8.7% |
| Export-Import Bank Of India | Financial | Bonds | 5.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.9% |
See All
Fund Managers
Akhil Mittal
Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth Details
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 ₹35 Cr and the Latest NAV as of 17 Jun 2021 is ₹12.54.
The Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth is rated Low to Moderate 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
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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