Tata Fixed Maturity Plan Series 55- Scheme E - Growth - Regular Plan

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  • Net Change on 26-07-2021

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Term Debt 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 30-June-2021

  • B) REPO

  • ** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 15/07/2021 - ZCB

  • ** EDELWEISS RETAIL FINANCE LTD - 29/07/2021 - ZCB

  • ** EDELWEISS RURAL & CORPORATE SERVICES LTD - 15/07/2021 - ZCB

  • ** 08.39 % NABARD - 19/07/2021

  • ** 10.40 % SIKKA PORTS AND TERMINALS LTD - 18/07/2021

  • ** 08.70 % RELIANCE INDUSTRIES LTD - 18/07/2021

  • ** IIFL HOME FINANCE LTD - 26/07/2021 - ZCB

  • ** 09.10 % SHRIRAM TRANS. FIN. CO. LTD - 12/07/2021

  • CASH / NET CURRENT ASSET

  • SDL PUNJAB 7.75% (13/07/2021)

  • ** 08.20 % HDFC LTD - 29/07/2021

  • ** 09.20 % POWER FINANCE CORPORATION - 07/07/2021

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  • Miscellaneous

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Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • SOV

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About Tata Fixed Maturity Plan Series 55- Scheme E

Scheme Analysis

Tata Fixed Maturity Plan Series 55- Scheme E is a Fixed Maturity Plans fund and belongs to Tata Mutual Fund. It was launched on 27-Jul-2018 and currently has an AUM of ₹112.76 crore. Tata Fixed Maturity Plan Series 55- Scheme E is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of Tata Fixed Maturity Plan Series 55- Scheme E ended up ₹0(0.04%)yesterday to ₹11.6257.

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

The Tata Fixed Maturity Plan Series 55- Scheme E 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