• Home
  • Mutual Funds
  • Tata Fixed Maturity Plan Series 55 - Scheme E Growth

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)

₹113 Cr

Lock In Period

N/A

Expense Ratio

0.46

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for Tata Fixed Maturity Plan Series 55 - Scheme E Growth include a ₹11.6291 NAV as of Jul 29,2021 and returns since inception of --%. Minimum investments start at SIP ₹0. The Tata Fixed Maturity Plan Series 55 - Scheme E Growth AUM is ₹113 Cr, with a lock-in of N/A years, expense ratio of 0.46%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.68% and a category best of 4.54%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.684.54
6M3.730.2812.55
1Y8.722.5616.20
3Y0.008.5136.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-07-15
View allocation % by

1. REPO50.09%
2. EDELWEISS RETAIL FINANCE LTD - 29/07/2021 - (ZCB)11.03%
3. 10.40% SIKKA PORTS AND TERMINALS LTD - 18/07/20218.85%
4. 08.70% RELIANCE INDUSTRIES LTD - 18/07/20218.76%
5. IIFL HOME FINANCE LTD - 26/07/2021 - (ZCB)6.93%
6. CASH / NET CURRENT ASSET3.54%
7. 08.20% HDFC LTD - 29/07/20210.89%

1. 08.39% NABARD - 19/07/20219.91%

About Fund

Tata Fixed Maturity Plan Series 55 - Scheme E Growth managed by Tata Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹113 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.46. 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.

Fund Managers

Akhil Mittal

Mr. Akhil is a commerce graduate and has also done MBA (Finance). He has more than 7 years of experience in Fixed Income Markets, Interest Rates and Treasury Management. Prior to this he has worked with Principal PNB as Fund Manager - Fixed Income, Edelweiss Securities Ltd. as Senior Manager - Corporate Treasury and with Rallis India Ltd. as Asst. Manager - Corporate Treasury.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Fixed Maturity Plan Series 55 - Scheme E Growth0113.05 CR0.46
Fund Name1Y3Y
This FundTata Fixed Maturity Plan Series 55 - Scheme E Growth8.71870

FAQs

Tata Fixed Maturity Plan Series 55 - Scheme E 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 E Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Fixed Maturity Plan Series 55 - Scheme E Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 3.73%
  • 1 Year : 8.72%
  • 3 Years : 0.00%
Returns of Tata Fixed Maturity Plan Series 55 - Scheme E Growth are updated daily based on NAV of ₹ 11.6291 as on Jul 29,2021. Since inception, the return has been 0.00%.

You can invest in Tata Fixed Maturity Plan Series 55 - Scheme E 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 E Growth is ₹113 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Fixed Maturity Plan Series 55 - Scheme E 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