NDTV Business हिन्दी Movies Cricket Lifestyle Health Food Tech HOP Auto বাংলা தமிழ் Apps Trains Art
Profit
  • You are here:
  • Home
  • Your Money
  • MF Dashboard
  • Tata Mutual Fund
  • Tata Fixed Maturity Plan - Series 54 - Scheme A -1136 Days - Growth

Tata Fixed Maturity Plan - Series 54 - Scheme A -1136 Days - Growth

Fund Family: Tata Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 21 May,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
11.03
Change Change %
0.0039 0.0354%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.02
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019) 16.60
Expense Ratio 0.00

1 Month Range

10.91 11.03

52 Wk Range

10.07 11.03
Period:

Compare NAV performance of TATA FMP-54-A-1136D(G) vs. Peers

Period:

Color code for Price performance of TATA FMP-54-A-1136D(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.91 11.86%
3 Months 20 Mar,2019 10.77 9.03%
6 Months 21 Dec,2018 10.47 10.63%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.50 0.65%
3 Months 01 Nov,2018 10.27 2.90%
6 Months 01 Aug,2018 10.19 3.68%

More from Performance »

Portfolio Allocation -

More from Portfolio »

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
** 09.61 % POWER FINANCE CORPORATION - 29/06/2021 10.51 11.41
** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021 10.20 11.08
** BAJAJ HOUSING FINANCE LTD - 06/04/2021 - ZCB 9.86 10.72
** 09.57 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/2021 9.70 10.55
** 07.70 % REC LTD - 15/03/2021 9.66 10.50

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Akhil Mittal
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Akhil Mittal
Registrar Computer Age Management Services Private Limited

Post Your Comments

Week’s Top Performing Schemes

Tata Fixed Maturity Plan - Series 54 - Scheme A -1136 Days - Growth - News

No Records Found!

Tata Fixed Maturity Plan - Series 54 - Scheme A -1136 Days - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Follow us on

Trending

NDTV Group Sites

© Copyright NDTV Convergence Limited 2019. All rights reserved.
Top