Return
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- 6M
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- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹53 Cr
Lock In Period
N/A
Expense Ratio
0.36
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Nil
Summary
Latest details for Tata Fixed Maturity Plan Series 56 - Scheme F Growth include a ₹12.903 NAV as of Apr 04,2022 and returns since inception of 22.99%. Minimum investments start at SIP ₹0. The Tata Fixed Maturity Plan Series 56 - Scheme F Growth AUM is ₹53 Cr, with a lock-in of N/A years, expense ratio of 0.36%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.29% returns, against a category average of -1.18% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.29 | -1.18 | 4.54 |
| 6M | 1.73 | 1.56 | 12.55 |
| 1Y | 3.81 | 4.35 | 16.20 |
| 3Y | 7.14 | 10.32 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2022-03-15
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About Fund
Tata Fixed Maturity Plan Series 56 - Scheme F Growth managed by Tata Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹53 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.36. 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 FundUTI Fixed Term Income Fund Series XXXV - Plan II Growth | 0 | 190.47 CR | 0.47 |
| This FundSBI Fixed Maturity Plan (FMP) - Series 47 Growth | 0 | 144.59 CR | 0.25 |
| This FundTata Fixed Maturity Plan Series 56 - Scheme F Growth | 0 | 53.32 CR | 0.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Fixed Term Income Fund Series XXXV - Plan II Growth | 6.3524 | 22.979 |
| This FundSBI Fixed Maturity Plan (FMP) - Series 47 Growth | 6.9109 | 22.9831 |
| This FundTata Fixed Maturity Plan Series 56 - Scheme F Growth | 3.8137 | 22.9864 |
FAQs
Tata Fixed Maturity Plan Series 56 - Scheme F 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 56 - Scheme F Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Fixed Maturity Plan Series 56 - Scheme F Growth’s fund performance is as follows:
- 1 Month : 0.29%
- 6 Months : 1.73%
- 1 Year : 3.81%
- 3 Years : 7.14%
You can invest in Tata Fixed Maturity Plan Series 56 - Scheme F 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 56 - Scheme F Growth is ₹53 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Fixed Maturity Plan Series 56 - Scheme F 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