Home>Mutual Funds>Tata Mutual Fund>Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
shareSHARE

Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth0.00%

4.98%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.32%
NAV₹12.54 (17 Jun 2021)
Fund Started24 Sep 2018
Fund Size35 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 amount0
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

NameSectorInstrument% Assets
REC Ltd.FinancialBonds10.8%
Small Industries Devp. Bank of India Ltd.FinancialDebenture10.2%
Tata Capital Financial Services Ltd.FinancialDebenture9.6%
Power Finance Corpn. Ltd.FinancialBonds9.6%
Power Grid Corporation of India Ltd.EnergyBonds9.5%
Bajaj Housing Finance Ltd.FinancialDebenture9.5%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.3%
Ultratech Cement Ltd.ConstructionDebenture8.7%
Export-Import Bank Of IndiaFinancialBonds5.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.9%
See All

Fund Managers

Akhil Mittal
keyboard_arrow_down

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

Compare Funds

Tata Fixed Maturity Plan Series 56 Scheme A 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
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India