Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹243 Cr
Lock In Period
N/A
Expense Ratio
0.25
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Nil
Summary
Latest details for Tata Fixed Maturity Plan Series 55 - Scheme A Growth include a ₹12.6236 NAV as of Jun 15,2021 and returns since inception of 26.16%. Minimum investments start at SIP ₹0. The Tata Fixed Maturity Plan Series 55 - Scheme A Growth AUM is ₹243 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2021-06-15
View allocation % by
About Fund
Tata Fixed Maturity Plan Series 55 - Scheme A Growth managed by Tata Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹243 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.25. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential FMP S 82 - 1157 Days Plan J Growth | 0 | 165.28 CR | 0.35 |
| This FundUTI Fixed Term Income Fund Series XXX - Plan XI Growth | 0 | 146.09 CR | 0.45 |
| This FundTata Fixed Maturity Plan Series 55 - Scheme A Growth | 0 | 242.71 CR | 0.25 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential FMP S 82 - 1157 Days Plan J Growth | 7.7783 | 26.16 |
| This FundUTI Fixed Term Income Fund Series XXX - Plan XI Growth | 5.6476 | 26.1628 |
| This FundTata Fixed Maturity Plan Series 55 - Scheme A Growth | 4.7697 | 26.1628 |
FAQs
Tata Fixed Maturity Plan Series 55 - Scheme A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Fixed Maturity Plan Series 55 - Scheme A Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Fixed Maturity Plan Series 55 - Scheme A Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Tata Fixed Maturity Plan Series 55 - Scheme A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Fixed Maturity Plan Series 55 - Scheme A Growth is ₹243 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Fixed Maturity Plan Series 55 - Scheme A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500