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Tata FMP - Sr.55 - Scheme E (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 97.16
NAV 11 Jun 2021 11.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 111.68
112.06
52-WEEk 103.07
112.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.91 7.34 7.83 9.82 -
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.37 7.71 16.61 58.53 46.28

Competitors of Tata FMP - Sr.55 - Scheme E (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1980.07 3.65 4.21 4.62 4.43 6.68
Kotak FMP - Series 252 - 1261Days (D) 1328.83 4.44 4.52 5.95 3.99 6.64
SBI Dual Advantage Fund - Series XXIX (D) 1048.36 3.02 7.18 2.94 8.09 12.79
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.43 2.71 3.04 5.90 11.09
HDFC FMP-1487Days-Aug2018(1)(XLII) (D) 768.69 12.58 11.43 11.70 10.14 13.73
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 97.16 (31 Jul 18)
Inception Date 20 Jul 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 31 May 2021
Category Share (%)
Govt. Securities 1.08
NCD 51.66
Net CA & Others 3.98
Reverse Repo 4.07
ZCB 39.23
› More
   As On 31 May 2021
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

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