Tata Fixed Maturity Plan Series 56 - Scheme D Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹25 Cr

Lock In Period

N/A

Expense Ratio

0.41

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Tata Fixed Maturity Plan Series 56 - Scheme D Growth 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(%)
1M0.25-1.704.54
6M1.650.2612.55
1Y3.622.5216.20
3Y7.908.4736.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-11-15
View allocation % by
No Data Found
No Data Found

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

Tata Fixed Maturity Plan Series 56 - Scheme D Growth managed by Tata Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹25 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.41. 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
Nippon India Fixed Horizon Fund XXXV - Series 13 Growth0110 CR0.05
Tata Fixed Maturity Plan Series 56 - Scheme D Growth025 CR0.41
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXXV - Series 13 Growth5.540125.6238
This FundTata Fixed Maturity Plan Series 56 - Scheme D Growth3.624925.627

Tata Fixed Maturity Plan Series 56 - Scheme D Growth FAQs

Tata Fixed Maturity Plan Series 56 - Scheme D 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 D Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Fixed Maturity Plan Series 56 - Scheme D Growth’s fund performance is as follows:
  • 1 Month : 0.25%
  • 6 Months : 1.65%
  • 1 Year : 3.62%
  • 3 Years : 7.90%
Returns of Tata Fixed Maturity Plan Series 56 - Scheme D Growth are updated daily based on NAV of ₹ 12.6926 as on Nov 29,2021. Since inception, the return has been 25.63%.

You can invest in Tata Fixed Maturity Plan Series 56 - Scheme D 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 D Growth is ₹25 crore. It changes based on market performance, inflows, and outflows.

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