Tata FMP – Sr.56

Debt | Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹- 0.36 % 0★ ₹53.0 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹- 0.36 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹53.0 Cr 4 Years
Rating Fund Size Fund Age

Scheme Objective

The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme Performance

Returns and Ranks ( as on 04 April 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 11.2% 14.5% 14.0% -
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%

Fund House Details

Tata Mutual Fund

Tata FMP – Sr.56

Fund Manager
Akhil Mittal

Exit Load

Exit Load Nil

Advance Ratio

-0 0.03 -0 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392.0 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

You can invest in Tata FMP – Sr.56 in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata FMP – Sr.56 in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of Tata FMP – Sr.56 is ₹12.9 as of 04 April 2022.
The expense ratio of Tata FMP – Sr.56 is 0.36 % as of 04 April 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now