Tata FMP - Series 56 - Scheme A Add to compare
12.0466
0.0027
(0.02%)
1 day change as on 08 Jul 2020
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 32.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-09-2018 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
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata FMP - Series 56 - Scheme A 33.29 1.38 3.93 5.27 10.45 -- -- 10.97
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.00 1.99 5.80 7.61 13.30 -- -- 12.33
PGIM India Fixed Duration Fund - Series BC 70.92 1.79 3.38 6.25 12.87 -- -- 5.48
SBI Fixed Maturity Plan - Series 10 - 1178 Days 104.54 2.37 5.26 6.49 12.48 -- -- 12.48
IDFC Fixed Term Plan - Series 166 49.85 2.41 5.34 6.76 12.38 -- -- 11.99
IDFC Fixed Term Plan - Series 178 67.60 2.48 5.37 6.68 12.30 -- -- 11.99
Top 10 Holdings
Company Name Sector Name Asset %
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 10.98
8.8 Power Grid Corporation of India Ltd. Sep 29 2021 Energy 10.28
7.47 Power Finance Corporation Ltd. Sep 16 2021 Financial Services 10.21
8.8 Tata Capital Financial Services Ltd. Sep 27 2021 Financial Services 10.21
8.1352 Bajaj Housing Finance Ltd Jun 4 2021 Financial Services 10.14
 
Company Name Sector Name Asset %
8.37 NABARD Aug 3 2021 Financial Services 10.01
9.48 REC LTD. Aug 10 2021 Financial Services 9.75
7.57 Ultratech Cement Ltd. Aug 6 2021 Cement & Cement Products 9.29
9.38 Export-Import Bank of India Ltd. Sep 29 2021 Financial Services 6.37
Cash Current Assets 5.66
AUM Movement
Asset Allocation