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Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth0.00%

6.34%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV₹12.62 (17 Jun 2021)
Fund Started23 Oct 2018
Fund Size25 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
-
-
9.7%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
275
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 6.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Aditya Birla Finance Ltd.FinancialDebenture12.4%
Indian Railway Finance Corpn. Ltd.FinancialBonds9.7%
Power Finance Corpn. Ltd.FinancialBonds9.7%
L&T Housing Finance Ltd.FinancialDebenture9.4%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.3%
REC Ltd.FinancialBonds9.0%
Sikka Ports and Terminals Ltd.EnergyDebenture8.9%
Tata Capital Financial Services Ltd.FinancialDebenture6.2%
Tata Capital Financial Services Ltd.FinancialDebenture4.9%
Aditya Birla Housing Finance Ltd.FinancialDebenture3.6%
See All

Fund Managers

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

Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 23 Oct 2018. Akhil Mittal is the Current Fund Manager of Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹25 Cr and the Latest NAV as of 17 Jun 2021 is ₹12.62.

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

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 the scheme.

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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