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Tata FMP - Sr.54 - Scheme A - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 83.68
NAV 26 May 2020 12.11 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 99.62
99.62
52-WEEk 92.03
99.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.07 17.72 8.94 10.39 -
Sensex 2.13 -0.84 -23.27 -20.68 1.44
Nifty 2.29 -0.09 -23.36 -22.23 -3.35

Competitors of Tata FMP - Sr.54 - Scheme A - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2797.51 3.80 3.95 -0.14 -1.73 0.58
SBI Dual Advantage Fund - Series XXV (D) 2571.37 21.93 7.78 -7.12 -0.13 2.39
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 8.63 5.17 1.70 0.19 2.10
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 23.77 8.54 -7.15 -1.09 3.06
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 35.39 11.20 -6.26 0.39 3.93
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 83.68 (31 May 18)
Inception Date 11 May 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 (%)
Govt. Securities 0.52
NCD 65.35
Net CA & Others 2.76
Reverse Repo 2.21
ZCB 29.18
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.02
› 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