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

9.71%
1 Year Return
Debt
Debt: FMP
6M
1Y
All

Fund Details

Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.41%
NAV12.16 (21 Oct 2020)
Fund Started23 Oct 2018
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
9.7%
NA
NA
10.3%
Category Average
9.1%
6.1%
8.6%
-
Rank within category
249
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 9.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Aditya Birla Finance Ltd.FinancialDebenture12.2%
    Indian Railway Finance Corpn. Ltd.FinancialBonds10.2%
    Power Finance Corpn. Ltd.FinancialBonds10.2%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture9.8%
    L&T Housing Finance Ltd.FinancialDebenture9.8%
    REC Ltd.FinancialBonds9.6%
    Sikka Ports and Terminals Ltd.EnergyDebenture9.5%
    Tata Capital Financial Services Ltd.FinancialDebenture6.2%
    Tata Capital Financial Services Ltd.FinancialDebenture5.1%
    Aditya Birla Housing Finance Ltd.FinancialDebenture3.6%
    See All

    Fund Managers

    addAkhil Mittal
    Education
    Mr. Mittal is B.Com (H) and MBA from University Business School.
    Experience
    Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
    Funds Managed

    Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth Details

    Tata Fixed Maturity Plan Series 56 Scheme D Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 21 Oct 2020 is ₹12.16.

    The Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth is rated 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

    Compare Funds

    Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
    VS
    search

    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,
    Similar Funds
    Data not available