1M
6M
1Y
3Y
All
| NAV: 28 Sep 2021 | ₹12.65 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹35.05Cr |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.8% | 8.1% | 8.1% |
| Category average | NA | 5.8% | 8.1% | NA |
| Rank with in category | NA | 294 | 46 | NA |
Understand terms
Holdings (5)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.32%
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Akhil Mittal
Sep 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
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FAQs
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