Tata FMP - Sr.55 - Scheme F Direct
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata FMP - Sr.55 - Scheme F Direct |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 09-Aug-18 |
| Fund Manager | : | Akhil Mittal |
| Net Assets (Rs. cr) | : | 96.24 |
Tata FMP - Sr.55 - Scheme F Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 11.06 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Tata FMP - Sr.55 - Scheme F Direct - NAV Chart
Tata FMP - Sr.55 - Scheme F Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.52 | 1.74 | 4.19 | 7.53 | 0 | 0 | 4.22 |
| Category Avg | 0.01 | 0.26 | 1.15 | 2.92 | 8.27 | 6.71 | 8.43 | 8.51 |
| Category Best | 0.21 | 2.24 | 6.36 | 10.01 | 14.45 | 10.66 | 9.92 | 15.70 |
| Category Worst | [0.81] | [1.77] | [1.12] | [1.64] | [7.68] | [1.58] | 5.50 | [1.42] |
Tata FMP - Sr.55 - Scheme F Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata FMP - Sr.55 - Scheme F Direct - 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 | JM Fin. Ass. Re. | -/- | 11.25 | 87.00 | 10.83 |
| ZCB | Edelweiss Rural | -/- | 10.72 | 86.00 | 10.32 |
| NCD | Power Fin.Corpn. | -/- | 10.53 | 99.00 | 10.13 |
| NCD | Reliance Industr | -/- | 10.44 | 98.00 | 10.05 |
| NCD | REC Ltd | -/- | 10.21 | 95.00 | 9.82 |
| NCD | N A B A R D | -/- | 8.53 | 80.00 | 8.21 |
| NCD | Sikka Ports | -/- | 7.31 | 68.00 | 7.03 |
| ZCB | IIFL Home Fin. | -/- | 6.36 | 50.00 | 6.12 |
| NCD | Tata Power Co. | -/- | 5.31 | 25.00 | 5.11 |
| NCD | Shriram Trans. | -/- | 4.20 | 40,500.00 | 4.04 |
| NCD | HDB FINANC SER | -/- | 4.15 | 39.00 | 3.99 |
| NCD | S I D B I | -/- | 1.60 | 15.00 | 1.54 |
| NCD | Dewan Hsg. Fin. | -/- | 1.12 | 72,000.00 | 1.08 |
| NCD | H D F C | -/- | 1.06 | 1.00 | 1.02 |
| NCD | UltraTech Cem. | -/- | 1.06 | 10.00 | 1.02 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 4.00 | 0.41 |
| Government Securities | |||||
| Govt. Securities | PUNJAB 2021 | -/- | 1.27 | 120,000.00 | 1.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.47 | 0.00 | 2.38 |
| Reverse Repo | TREPS | -/- | 1.97 | 0.00 | 1.90 |
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 |
