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Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth+0.01%

5.73%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.17%
NAV₹12.67 (18 Jun 2021)
Fund Started11 Oct 2018
Fund Size55 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.7%
-
-
9.8%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
307
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 5.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Kotak Mahindra Investments Ltd.FinancialDebenture11.8%
Aditya Birla Finance Ltd.FinancialDebenture11.6%
Power Finance Corpn. Ltd.FinancialBonds10.6%
L&T Housing Finance Ltd.FinancialDebenture9.2%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.1%
Reliance Industries Ltd.EnergyDebenture9.1%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.3%
Ultratech Cement Ltd.ConstructionDebenture6.0%
REC Ltd.FinancialDebenture5.8%
Power Grid Corporation of India Ltd.EnergyBonds4.8%
See All

Fund Managers

Akhil Mittal
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Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth Details

Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 11 Oct 2018. Akhil Mittal is the Current Fund Manager of Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹55 Cr and the Latest NAV as of 18 Jun 2021 is ₹12.67.

The Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth is rated Low to Moderate risk.

Investment Objective

The investment objective of a scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of a scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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
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,
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