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Tata FMP - Sr.55 - Scheme G (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 131.19
NAV 30 Aug 2021 12.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 159.80
165.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 3.05 3.71 4.27 8.01
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 131.19 (31 Aug 18)
Inception Date 14 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 45.50
Net CA & Others 5.33
Reverse Repo 27.59
ZCB 21.59
› More
   As On 31 Jul 2021
Sector Name Amount
NA 100.01
› More
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