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Tata Fixed Maturity Plan Series 55 Scheme I (Growth)

Returns (1yr)
9.85 %
Latest NAV
12.10

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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of August, 08:54 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
    0.0
    benchmark
    Benchmark
    CRISIL Medium Term Debt TR INR
  • Aum image
    AUM
    ₹ 55.49 Crores
    ISIN
    ISIN
    INF277K015M6
  • Category Risk:

    Medium Risk

Holding Information

as on 7th of August, 08:54 AM

Top Holding

Power Finance Corporation Ltd.
11%
Power Grid Corporation Of India Limited
10%
Rural Electrification Corporation Limited
10%
Tata Capital Financial Services Limited
10%
Small Industries Development Bank Of India
10%

Allocation

Debt
92%
Others
8%
Equity
0%

Investment Return Calculator

as on 7th of August, 08:54 AM
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  • Savings Bank
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  • Mutual Fund(Equity)

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 7th of August, 08:54 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Tata Fixed Maturity Plan Series 55 Scheme I Regular Growth is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. 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 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.