| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.41% |
| NAV | ₹12.16 (21 Oct 2020) |
|---|---|
| Fund Started | 23 Oct 2018 |
| Fund Size | ₹24 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | Debenture | 12.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 10.2% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.8% |
| L&T Housing Finance Ltd. | Financial | Debenture | 9.8% |
| REC Ltd. | Financial | Bonds | 9.6% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.5% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 6.2% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 5.1% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 3.6% |
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.
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.