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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 28 Sep 2021 12.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.80
58.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.73 3.64 3.73 4.3 8.46
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 15 Sep 2021
Category Share (%)
NCD 34.12
Net CA & Others 2.88
Reverse Repo 63.00
› More
   As On 15 Sep 2021
Sector Name Amount
NA 100.00
› More
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