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Tata FMP – Sr.56

Debt · Fixed Maturity Plans
NAV 12.9 as on 04 Apr 22
0 (-) Last Change
14.5% 3Y CAGR returns
-
Min SIP
-
Min Lumpsum
0.36 %
Expense Ratio
Rating
53
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
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Scheme Performance

Returns and Ranks ( as on 04 April 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.2% 14.5% 14% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By 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%

Advance Ratio

-0
Alpha
0.03
SD
-0
Beta
-0.03
Sharpe

Exit Load

Exit Load Nil

Fund 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.

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

How to invest in Tata FMP – Sr.56 ?

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"

What is the expense ratio of Tata FMP – Sr.56 ?

The expense ratio of Tata FMP – Sr.56 is 0.36 % as of 04 April 2022.

What is the AUM of Tata FMP – Sr.56?

The AUM of Tata FMP – Sr.56 is ₹88,392 Cr as of 04 April 2022

What is the NAV of Tata FMP – Sr.56 ?

The NAV of Tata FMP – Sr.56 is ₹12.9 as of 04 April 2022.

How to redeem Tata FMP – Sr.56 holding ?

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”.

What are the top stock holdings of Tata FMP – Sr.56?

The top stock holdings of Tata FMP – Sr.56 are
  1. Reverse Repo - 75.5%
  2. HDB FINANC SER - 12.33%
  3. Bajaj Finance - 12.08%
  4. Net CA & Others - 0.09%
SIP One-Time
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