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Tata Fixed Maturity Plan Series 56 - Scheme C Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Fixed Maturity Plan Series 56 - Scheme C Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹56 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

Tata Fixed Maturity Plan Series 56 - Scheme C Growth NAV is ₹12.6886 as of 16 May, 2026. Tata Fixed Maturity Plan Series 56 - Scheme C Growth has delivered 26.83% returns since its launch. The minimum SIP investment amount in Tata Fixed Maturity Plan Series 56 - Scheme C Growth is ₹0. The AUM of Tata Fixed Maturity Plan Series 56 - Scheme C Growth is ₹56 Cr. The expense ratio of the fund is 0.42%, and its benchmark is CRISIL Medium Term Debt Index. The current exit load of the fund is Nil. In the last 1M months, Tata Fixed Maturity Plan Series 56 - Scheme C Growth has delivered 0.23% returns.

Tata Fixed Maturity Plan Series 56 - Scheme C Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-1.634.54
6M1.720.3112.55
1Y3.932.5316.20
3Y8.248.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2021-09-30
View allocation % by

1. REPO76.62%
2. ADITYA BIRLA FINANCE LTD - 12/10/2021 - (ZCB)11.68%
3. 09.40% L&T FINANCE LTD - 11/10/20218.95%
4. CASH / NET CURRENT ASSET2.76%

About Fund Tata Fixed Maturity Plan Series 56 - Scheme C Growth

Tata Fixed Maturity Plan Series 56 - Scheme C Growth managed by Tata Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹56 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.42. 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
Kotak FMP Series - 220 Growth0191.69 CR0.3
Tata Fixed Maturity Plan Series 56 - Scheme C Growth055.97 CR0.42
Fund Name1Y3Y
This FundKotak FMP Series - 220 Growth7.486626.8193
This FundTata Fixed Maturity Plan Series 56 - Scheme C Growth3.933426.8302

Tata Fixed Maturity Plan Series 56 - Scheme C Growth FAQs

Tata Fixed Maturity Plan Series 56 - Scheme C 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 C Growth is 0.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Fixed Maturity Plan Series 56 - Scheme C Growth’s fund performance is as follows:
  • 1 Month : 0.23%
  • 6 Months : 1.72%
  • 1 Year : 3.93%
  • 3 Years : 8.24%
Returns of Tata Fixed Maturity Plan Series 56 - Scheme C Growth are updated daily based on NAV of ₹ 12.6886 as on Oct 13,2021. Since inception, the return has been 26.83%.

You can invest in Tata Fixed Maturity Plan Series 56 - Scheme C 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 C Growth is ₹56 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Fixed Maturity Plan Series 56 - Scheme C Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.