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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 131.19
NAV 03 Aug 2021 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 165.42
165.42
52-WEEk 159.19
165.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.08 3.5 4.12 4.57 -
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1993.58 3.10 3.31 3.64 4.41 5.33
Kotak FMP - Series 252 - 1261Days (G) 1336.99 3.91 5.61 4.13 5.10 5.08
SBI Dual Advantage Fund - Series XXIX (G) 1059.67 2.63 2.75 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 778.85 5.06 10.28 8.71 9.79 11.81
Kotak FMP - Series 239 - 1330Days (G) 771.26 6.74 7.22 6.53 7.86 10.11
› More

Fund Features

Types of Scheme Growth
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 15 Jul 2021
Category Share (%)
NCD 57.27
Net CA & Others 6.15
Reverse Repo 15.00
ZCB 21.58
› More
   As On 15 Jul 2021
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

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