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Tata FMP - Sr.56 - Scheme F - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 41.16
NAV 17 Sep 2021 12.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 52.25
52.25
52-WEEk 50.02
52.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.87 4.22 5.1 4.95 -
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of Tata FMP - Sr.56 - Scheme F - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 3.73 4.22 4.53 5.11 4.96
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 4.46 7.22 7.94 9.57 11.04
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 5.46 6.13 6.23 7.58 9.32
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 4.10 4.39 4.61 5.14 5.04
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 41.16 (30 Nov 18)
Inception Date 19 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 31 Aug 2021
Category Share (%)
NCD 63.01
Net CA & Others 3.06
Reverse Repo 5.63
ZCB 28.30
› More
   As On 31 Aug 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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