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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 46.14
NAV 11 Aug 2020 12.17 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 55.91
55.91
52-WEEk 51.18
55.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.36 6.05 9.62 10.07 -
Sensex 2.11 5.09 -7.48 2.33 23.2
Nifty 2.1 5.26 -7.1 2.03 16.72

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 46.14 (30 Sep 18)
Inception Date 03 Sep 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 2020
Category Share (%)
NCD 92.18
Net CA & Others 6.90
Reverse Repo 0.92
› More
   As On 31 Jul 2020
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