Name: Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
Brand: Tata Mutual Fund

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Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
Debt
FMP
Low to Moderate Risk
3.84%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 24 Sep 2021₹12.65
Min. SIP amountNA
RatingNA
Fund size₹35.05 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.8%8.2%8.1%
Category averageNA5.8%8.1%NA
Rank with in categoryNA29643NA
Understand termsinfo
Holdings (5)NameSectorInstrumentAssets
Tata Capital Financial Services Ltd.
FinancialDebenture9.4%
Power Finance Corporation Ltd.
FinancialBonds9.4%
Power Grid Corporation of India Ltd.
EnergyBonds9.3%
Export-Import Bank Of India
FinancialBonds5.7%
Power Grid Corporation of India Ltd.
EnergyBonds0.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.32%
30 Sep 2020 - 31 Mar 2021
0.32%
31 Mar 2020 - 30 Sep 2020
0.32%
30 Sep 2019 - 31 Mar 2020
0.31%
31 Mar 2019 - 30 Sep 2019
0.30%
30 Sep 2018 - 31 Mar 2019
0.25%
Expense ratio, exit load and taxExpense ratio: 0.32%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAkhil Mittal
Sep 2018 - Present
View details
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Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes
Tata Income Fund Regular Growth
Tata Income Fund Regular IDCW Annually
Tata Dynamic Bond Fund Regular IDCW Monthly
Tata Young Citizens Regular
Tata Dynamic Bond Regular Growth
Tata Treasury Advantage Fund Regular IDCW Weekly
Tata Treasury Advantage Fund Regular Growth
Tata Treasury Advantage Fund Regular IDCW Daily
Tata Treasury Advantage Fund Regular IDCW
Tata Dynamic Bond Direct Growth
Tata Dynamic Bond Direct IDCW Monthly
Tata Treasury Advantage Direct Plan Growth
Tata Treasury Advantage Fund Direct IDCW Daily
Tata Treasury Advantage Fund Direct IDCW Weekly
Tata Income Fund Direct Growth
Tata Income Fund Direct IDCW Half Yearly
Tata Treasury Advantage Fund Direct IDCW
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme H Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme F Direct Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Ultra Short Term Fund Direct IDCW Monthly
Tata Ultra Short Term Fund Regular Growth
Tata Ultra Short Term Fund Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
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
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 30 Jun 1995. 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 ₹61,612 Cr and the Latest NAV as of 24 Sep 2021 is ₹12.65.
The Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth is rated Low to Moderate risk. ...Read more
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 t
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.
...Read more
Fund benchmarkCRISIL Medium Term Debt Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	6M	1Y	3Y	All
Fund returns	NA	3.8%	8.2%	8.1%
Category average	NA	5.8%	8.1%	NA
Rank with in category	NA	296	43	NA

Name	Sector	Instrument	Assets
Tata Capital Financial Services Ltd.	Financial	Debenture	9.4%
Power Finance Corporation Ltd.	Financial	Bonds	9.4%
Power Grid Corporation of India Ltd.	Energy	Bonds	9.3%
Export-Import Bank Of India	Financial	Bonds	5.7%
Power Grid Corporation of India Ltd.	Energy	Bonds	0.9%

Rating	NA
Fund size	₹35.05 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr