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Tata Fixed Maturity Plan Series 56 - Scheme F Growth Return

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹53 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

Tata Fixed Maturity Plan Series 56 - Scheme F Growth NAV is ₹12.903 as of 16 May, 2026. Tata Fixed Maturity Plan Series 56 - Scheme F Growth has delivered 22.99% returns since its launch. The minimum SIP investment amount in Tata Fixed Maturity Plan Series 56 - Scheme F Growth is ₹0. The AUM of Tata Fixed Maturity Plan Series 56 - Scheme F Growth is ₹53 Cr. The expense ratio of the fund is 0.36%, 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 F Growth has delivered 0.29% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.634.54
6M1.730.3112.55
1Y3.812.5316.20
3Y7.148.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2022-03-15
View allocation % by

1. REPO60.14%
2. BAJAJ FINANCE LTD - 05/04/2022 - (ZCB)12.08%
3. 08.45% REC LTD - 22/03/20229.02%
4. CASH / NET CURRENT ASSET0.89%
5. 09.47% POWER GRID CORPORATION OF INDIA LTD - 31/03/20220.47%

1. HDB FINANCIAL SERVICES LTD - 05/04/2022 - (ZCB)12.32%
2. 08.18% POWER FINANCE CORPORATION - 19/03/20222.25%

1. 07.60% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/20222.82%

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

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.

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
SBI Fixed Maturity Plan (FMP) - Series 47 Growth0144.59 CR0.25
Tata Fixed Maturity Plan Series 56 - Scheme F Growth053.32 CR0.36
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 47 Growth6.910922.9831
This FundTata Fixed Maturity Plan Series 56 - Scheme F Growth3.813722.9864

Tata Fixed Maturity Plan Series 56 - Scheme F Growth 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%
Returns of Tata Fixed Maturity Plan Series 56 - Scheme F Growth are updated daily based on NAV of ₹ 12.903 as on Apr 04,2022. Since inception, the return has been 22.99%.

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.