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Tata FMP - Sr.55 - Scheme F - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 87.19
NAV 22 Aug 2021 11.57 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.16
99.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.92 4.12 6.05 7.3 4.96
Sensex 0.46 6.62 18.53 56.34 60.13
Nifty 0.33 6.85 19.28 57.6 57.75

Competitors of Tata FMP - Sr.55 - Scheme F - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 3.32 4.15 4.51 5.01 4.89
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 5.69 7.33 7.74 9.53 10.87
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 5.02 6.07 6.12 7.53 9.17
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 3.37 4.32 4.57 5.06 5.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 87.19 (31 Aug 18)
Inception Date 09 Aug 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 Jul 2021
Category Share (%)
NCD 29.00
Net CA & Others 3.50
Reverse Repo 49.42
ZCB 18.08
› More
   As On 31 Jul 2021
Sector Name Amount
NA 100.00
› More
.