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) | : | 94.16 |
Tata FMP - Sr.55 - Scheme F Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 10.95 |
| 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 | 0.12 | 0.62 | 2.28 | 4.76 | 7.32 | 0 | 0 | 4.06 |
| Category Avg | 0.12 | 0.67 | 1.95 | 4.45 | 8.78 | 6.02 | 8.12 | 8.94 |
| Category Best | 0.68 | 3.51 | 5.08 | 12.65 | 13.13 | 9.25 | 10.25 | 17.08 |
| Category Worst | [0.49] | [0.13] | [1.56] | 0.79 | [7.25] | 0.58 | 4.85 | [1.75] |
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. | -/- | 11.18 | 87.00 | 10.63 |
| NCD | Power Fin.Corpn. | -/- | 10.70 | 99.00 | 10.17 |
| NCD | Reliance Industr | -/- | 10.65 | 98.00 | 10.12 |
| ZCB | Edelweiss Rural | -/- | 10.47 | 86.00 | 9.96 |
| NCD | REC Ltd | -/- | 10.40 | 95.00 | 9.89 |
| NCD | N A B A R D | -/- | 8.69 | 80.00 | 8.26 |
| NCD | Sikka Ports | -/- | 7.46 | 68.00 | 7.09 |
| ZCB | IIFL Home Fin. | -/- | 6.33 | 50.00 | 6.01 |
| NCD | Tata Power Co. | -/- | 5.41 | 25.00 | 5.14 |
| NCD | HDB FINANC SER | -/- | 4.23 | 39.00 | 4.02 |
| NCD | Shriram Trans. | -/- | 4.22 | 40,500.00 | 4.01 |
| NCD | S I D B I | -/- | 1.63 | 15.00 | 1.55 |
| NCD | Dewan Hsg. Fin. | -/- | 1.14 | 72,000.00 | 1.08 |
| NCD | H D F C | -/- | 1.08 | 1.00 | 1.03 |
| NCD | UltraTech Cem. | -/- | 1.08 | 10.00 | 1.03 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 4.00 | 0.41 |
| Government Securities | |||||
| Govt. Securities | PUNJAB 2021 | -/- | 1.30 | 120,000.00 | 1.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.04 | 0.00 | 1.94 |
| Net CA & Others | Net CA & Others | -/- | 1.54 | 0.00 | 1.46 |
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.) | : 56,457.64 |
| 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 |
