| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.32% |
| NAV | ₹12.25 (19 Oct 2020) |
|---|---|
| Fund Started | 24 Sep 2018 |
| Fund Size | ₹34 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.7% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 10.1% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 10.1% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.1% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 10.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.8% |
| REC Ltd. | Financial | Bonds | 9.6% |
| Ultratech Cement Ltd. | Construction | Debenture | 9.1% |
| Export-Import Bank Of India | Financial | Bonds | 6.2% |
| 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 19 Oct 2020 is ₹12.25.
The Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth is rated Moderate risk.