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Tata FMP - Sr.56 - Scheme C (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 44.28
NAV 13 Oct 2021 12.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.58
55.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.67 2.81 3.45 3.93 8.24
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 44.28 (31 Oct 18)
Inception Date 03 Oct 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 30 Sep 2021
Category Share (%)
NCD 8.95
Net CA & Others 2.76
Reverse Repo 76.62
ZCB 11.68
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.01
› More
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