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Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth

Returns (1yr)
1.62 %
Latest NAV
10.45

Investment Calculator

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Short Term Money
Better than FD

Fund Information

as on 20th of February, 07:21 AM

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.

Fund Managers

  • profile-pic
    Akhil Mittal
  • expense-ratio
    Expense Ratio
    0.21
    benchmark
    Benchmark
    CRISIL Medium Term Debt TR INR
  • Aum image
    AUM
    ₹ 100.73 Crores
    ISIN
    ISIN
    INF277K011K9
  • Category Risk:

    Moderately Low risk

Holding Information

as on 20th of February, 07:21 AM

Top Holding

Jm Financial Asset Reconstruction Company Limited
11%
Reliance Ports And Terminals Limited
10%
Reliance Jio Infocomm Limited
10%
Edelweiss Retail Finance Limited
10%
Vedanta Limited
9%

Allocation

Debt
97%
Others
3%
Equity
0%

Investment Return Calculator

as on 20th of February, 07:21 AM
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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. Past performance is not an indicator of future returns.

Transaction

as on 20th of February, 07:21 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth is a Short Term Debt fund and has delivered an annualised return of 1.62% over a period of 1 year. The fund is managed by Tata Asset Management Limited. The fund managers names are Akhil Mittal.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.. The fund charges 0.21000%.The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.