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Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
+8.57%
3Y annualised
+0.01% 1D
NAV: 13 Oct '21
₹12.81
Min. for SIP
Not Supported
Fund size (AUM)
₹55.97 Cr
Expense ratio
0.17%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | Debenture | 11.68% |
| L&T Housing Finance Ltd. | Financial | Debenture | 8.95% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +4.2% | +8.6% | +8.6% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 276 | 46 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
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 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 13 Oct 2021 is ₹12.81.
The Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth is rated Low to Moderate risk.
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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.;
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,00,515.26 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,