Tata FMP - Series 55 - Scheme G Add to compare
11.9863
0.0051
(0.04%)
1 day change as on 06 Jul 2020
Investment Info
Investment Objective: The investment objective of a 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 a 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 Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 154.27
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-08-2018 Akhil Mittal 0.00
Benchmark Email / Website Bonus
CRISIL Medium Term Debt Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata FMP - Series 55 - Scheme G 155.42 1.42 3.53 5.26 10.58 -- -- 10.25
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.00 1.61 4.91 7.41 13.10 -- -- 12.18
PGIM India Fixed Duration Fund - Series BC 69.87 1.73 3.23 6.17 12.83 -- -- 5.43
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 333.58 0.95 6.65 7.84 12.48 -- -- 16.53
IDFC Fixed Term Plan - Series 166 49.85 2.22 4.72 6.56 12.34 -- -- 11.88
SBI Fixed Maturity Plan - Series 10 - 1178 Days 104.54 2.15 4.42 6.31 12.29 -- -- 12.29
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Axis Finance Ltd. Financial Services 11.41
9.48 REC LTD. Aug 10 2021 Financial Services 11.15
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 10.41
8.37 NABARD Aug 3 2021 Financial Services 10.07
8.36 Ultratech Cement Ltd. Jun 7 2021 Cement & Cement Products 9.96
 
Company Name Sector Name Asset %
Sundaram Finance Ltd. Financial Services 9.85
8.7061 L&T Housing Finance Ltd Aug 3 2021 Financial Services 8.48
7.5 Power Finance Corporation Ltd. Aug 16 2021 Financial Services 6.63
Cash Current Assets 5.35
8.66 Andhra Pradesh SDL Jul 6 2021 Sovereign 3.38
AUM Movement
Asset Allocation