Tata FMP – Sr.56 – Scheme F Growth

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - 0.36 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - 0.36 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.36 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 04 April 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.18% 14.47% 14.05% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
75.5%
HDB FINANC SER
12.33%
Bajaj Finance
12.08%
Net CA & Others
0.09%
Others
100%
Reverse Repos
75.5%
Debt & Others
24.41%
Net Curr Ass/Net Receivables
0.09%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata FMP – Sr.56 – Scheme F Growth is ₹12.90 as of 04 April 2022.