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Tata FMP - Sr.53 - Scheme A (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 275.54
NAV 22 May 2020 11.97 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 325.30
325.30
52-WEEk 300.47
325.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 32.01 14.22 8.43 10.09 -
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 275.54 (31 Mar 18)
Inception Date 15 Mar 18
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 2.93
Govt. Securities 3.12
NCD 52.11
Net CA & Others 0.85
Reverse Repo 0.35
ZCB 40.64
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com