Profit

Tata Fixed Maturity Plan - Series 56 - Scheme B - 1105 Days - Growth

Fund Family: Tata Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 28 Sep,2018

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10.69
Change Change %
0.0032 0.0299%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.69
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
16.58
Expense Ratio 0.00

1 Month Range

10.60 10.69

52 Wk Range

10.01 10.69
Period:

Compare NAV performance of TATA FMP-56-B-1105D(G) vs. Peers

Color code for Price performance of TATA FMP-56-B-1105D(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 10.60 9.52%
3 Months 20 Mar,2019 10.47 8.27%
6 Months 21 Dec,2018 10.22 9.10%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.24 0.82%
3 Months 26 Oct,2018 10.05 2.67%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021 3.33 11.11
** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 12/08/2021 - ZCB 2.94 9.82
** 09.23 % TALWANDI SABO POWER LTD - 30/07/2021 2.67 8.92
** IIFL HOME FINANCE LTD - 26/07/2021 - ZCB 2.67 8.89
** ADITYA BIRLA FASHION & RETAIL LTD - 14/08/2021 - ZCB 2.66 8.87

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Investment Information

Investment Objective The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of 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.
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

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Tata Fixed Maturity Plan - Series 56 - Scheme B - 1105 Days - Growth - News

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

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