₹ 12.4075
NAV (Jun 29)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.4075
NAV (Jun 29)
Last 1Y | 4.4% |
Last 3Y | 7.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.4% |
6 Month CAGR | 1.7% |
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.
Expense Ratio | 0 |
Launched (6y ago) | Jun 27, 2018 |
AUM in Crores | 50.054 |
ISIN | INF277K011I3 |
Lock-in | No Lock-in |
Benchmark | CRISIL Medium Term Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Tata Fixed Maturity Plan Series 55 Scheme B (Growth) | 8,76,332 | 1,43,720 | 7.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 48,877 cr | ||
₹ 14,469 cr | ||
₹ 13,895 cr |
Tata Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
13.3% | 12.9% | ||
32.7% | 26% | ||
21.6% | 18.5% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
Tata Fixed Maturity Plan Series 55 Scheme B (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.4% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is null.
Nav of Tata Fixed Maturity Plan Series 55 Scheme B (G) as of 6/29/2021 is ₹12.41 with the total AUM as of 4/26/2024 is ₹50.054. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Fixed Maturity Plan Series 55 Scheme B (G) was launched on Jun 27, 2018. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Tata Fixed Maturity Plan Series 55 Scheme B (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Fixed Maturity Plan Series 55 Scheme B (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Term Debt TR INR.
Tata Fixed Maturity Plan Series 55 Scheme B (G) is rated as a 0 fund in Debt and delivered 4.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Fixed Maturity Plan Series 55 Scheme B (G).
What is Tata Fixed Maturity Plan Series 55 Scheme B (G)?
How to invest in Tata Fixed Maturity Plan Series 55 Scheme B (G)?
You can invest in Tata Fixed Maturity Plan Series 55 Scheme B (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Fixed Maturity Plan Series 55 Scheme B (G)?
The minimum sip amount for Tata Fixed Maturity Plan Series 55 Scheme B (G) is ₹0. You can invest in multiples of ₹5000.
Is Tata Fixed Maturity Plan Series 55 Scheme B (G) good to invest in?
As per Scripbox experts, Tata Fixed Maturity Plan Series 55 Scheme B (G) is a Not Reviewed Yet fund. You can investTata Fixed Maturity Plan Series 55 Scheme B (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Fixed Maturity Plan Series 55 Scheme B (G)?
The expense ratio of the Tata Fixed Maturity Plan Series 55 Scheme B (G) is % for regular plan.