Tata FMP - Sr.55 - Scheme I - Direct (G)

Fund Name : Tata Mutual Fund
Scheme Name : Tata FMP - Sr.55 - Scheme I - Direct (G)
AMC : Tata Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 03-Sep-18
Fund Manager : Akhil Mittal
Net Assets (Rs. cr) : 52.04

Tata FMP - Sr.55 - Scheme I - Direct (G) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 11.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Tata FMP - Sr.55 - Scheme I - Direct (G) - NAV Chart

Tata FMP - Sr.55 - Scheme I - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.74 2.38 5.23 11.16 0 0 11.23
Category Avg 0.18 0.68 2.11 4.56 9.07 6.79 8.23 8.24
Category Best 0.50 2.17 5.01 7.56 13 8.77 9.09 13.21
Category Worst [2.19] [1.77] [8.19] [7.48] [10.70] 2.56 7.61 [6.48]

Tata FMP - Sr.55 - Scheme I - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata FMP - Sr.55 - Scheme I - Direct (G) - 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
NCD Power Fin.Corpn. -/- 11.68 60.00 6.08
NCD Power Grid Corpn -/- 11.03 44.00 5.74
NCD REC Ltd -/- 11.02 55.00 5.74
NCD S I D B I -/- 10.72 54.00 5.58
NCD Tata Capital Fin -/- 10.71 55,000.00 5.57
NCD N A B A R D -/- 10.08 51.00 5.25
NCD Bajaj Housing -/- 9.71 50.00 5.06
NCD L&T Finance -/- 8.65 45.00 4.50
NCD E X I M Bank -/- 6.08 30.00 3.16
NCD LIC Housing Fin. -/- 3.84 20.00 2
NCD Power Fin.Corpn. -/- 0.20 1.00 0.10
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.48 0.00 1.81
Net CA & Others Net CA & Others -/- 2.79 0.00 1.45
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
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.
Email : service@tataamc.com
Website : www.tatamutualfund.com