Tata FMP - Series 56 - Scheme C Add to compare
11.3043
-0.0128
(-0.11%)
1 day change as on 06 Dec 2019
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 48.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-10-2018 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 C 49.96 0.50 2.16 4.93 10.91 -- -- 11.21
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.43 2.54 5.85 11.97 -- -- 11.39
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.40 2.06 5.45 11.91 -- -- 12.02
L&T Fixed Maturity Plan - Series XVIII - Plan B 213.09 0.53 2.14 5.51 11.83 -- -- 11.67
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.48 2.08 5.37 11.83 -- -- 12.03
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.46 2.08 5.48 11.81 -- -- 12.02
Top 10 Holdings
Company Name Sector Name Asset %
7.47 Power Finance Corporation Ltd. Sep 16 2021 Financial Services 11.77
Kotak Mahindra Investment Ltd. Financial Services 11.63
Aditya Birla Finance Ltd. Financial Services 11.22
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 10.36
8.7 Reliance Jio Infocomm Ltd. Jul 18 2021 Telecom 10.32
 
Company Name Sector Name Asset %
9.4041 L&T Housing Finance Ltd Oct 11 2021 Financial Services 10.21
8.39 NABARD Jul 19 2021 Financial Services 8.26
7.57 Ultratech Cement Ltd. Aug 6 2021 Cement & Cement Products 6.72
7.55 REC LTD. Sep 26 2021 Financial Services 6.49
8.4 Power Grid Corporation of India Ltd. Sep 14 2021 Energy 5.41
AUM Movement
Asset Allocation