Tata FMP - Sr.53 - Scheme A Growth
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata FMP - Sr.53 - Scheme A Growth |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 15-Mar-18 |
| Fund Manager | : | Akhil Mittal |
| Net Assets (Rs. cr) | : | 341.13 |
Tata FMP - Sr.53 - Scheme A Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 12.4 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Tata FMP - Sr.53 - Scheme A Growth - NAV Chart
Tata FMP - Sr.53 - Scheme A Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.03 | 0.27 | 0.91 | 2.05 | 7.02 | 0 | 0 | 7.91 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
Tata FMP - Sr.53 - Scheme A Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata FMP - Sr.53 - Scheme A Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| ZCB | Bajaj Finance | -/- | 11.77 | 320.00 | 40.17 |
| NCD | INDIAN RAILW.FIN | -/- | 9.97 | 337.00 | 34 |
| ZCB | Kotak Mahindra P | -/- | 9.85 | 340.00 | 33.61 |
| NCD | REC Ltd | -/- | 9.52 | 322.00 | 32.48 |
| NCD | S I D B I | -/- | 9.49 | 320.00 | 32.36 |
| NCD | H U D C O | -/- | 9.48 | 320.00 | 32.33 |
| ZCB | Bajaj Housing | -/- | 9.30 | 250.00 | 31.72 |
| ZCB | LIC Housing Fin. | -/- | 9.24 | 250.00 | 31.52 |
| NCD | Power Fin.Corpn. | -/- | 7.39 | 250.00 | 25.22 |
| NCD | Power Fin.Corpn. | -/- | 2.31 | 78.00 | 7.88 |
| ZCB | N A B A R D | -/- | 0.90 | 1,550.00 | 3.08 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 30.00 | 3.05 |
| NCD | H D F C | -/- | 0.30 | 1.00 | 1.01 |
| Government Securities | |||||
| Govt. Securities | PUNJAB 2021 | -/- | 2.23 | 750,000.00 | 7.60 |
| Govt. Securities | MAHARASHTRA 2021 | -/- | 0.68 | 230,000.00 | 2.31 |
| Govt. Securities | Odisha 2021 | -/- | 0.30 | 100,000.00 | 1.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 2.90 | 1,000.00 | 9.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.62 | 0.00 | 8.94 |
| Reverse Repo | TREPS | -/- | 0.87 | 0.00 | 2.96 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 59,263.06 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Akhil Mittal |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
