Tata Fixed Maturity Plan Series 54 (TFMP54) Scheme A - Growth - Regular Plan

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  • Net Change on 29-06-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2021

  • B) REPO

  • ** 09.61 % POWER FINANCE CORPORATION - 29/06/2021

  • ** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021

  • ** 08.15 % REC LTD - 18/06/2021

  • SDL RAJASTHAN UDAY 8.15% (23/06/2021)

  • CASH / NET CURRENT ASSET

  • ** 09.90 % HDFC LTD - 10/06/2021

  • ** 08.36 % ULTRATECH CEMENT LTD - 07/06/2021

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-AAA

  • ICRA-AAA

  • SOV

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About Tata Fixed Maturity Plan Series 54 (TFMP54) Scheme A

Scheme Analysis

Tata Fixed Maturity Plan Series 54 (TFMP54) Scheme A is a Fixed Maturity Plans fund and belongs to Tata Mutual Fund. It was launched on 21-May-2018 and currently has an AUM of ₹106.35 crore. Tata Fixed Maturity Plan Series 54 (TFMP54) Scheme A is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Tata Fixed Maturity Plan Series 54 (TFMP54) Scheme A ended up ₹0(0.01%)yesterday to ₹12.678.

Among its top 3 holdings the fund has exposure to B) REPO, and

The Tata Fixed Maturity Plan Series 54 (TFMP54) Scheme A is managed by Akhil Mittal .

Fund House Contact

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782