Tata FMP - Sr.56 - Scheme B Direct
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata FMP - Sr.56 - Scheme B Direct |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 21-Sep-18 |
| Fund Manager | : | Akhil Mittal |
| Net Assets (Rs. cr) | : | 33.35 |
Tata FMP - Sr.56 - Scheme B Direct - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 11.99 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Tata FMP - Sr.56 - Scheme B Direct - NAV Chart
Tata FMP - Sr.56 - Scheme B Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | 0.51 | 1.78 | 4.15 | 7.96 | 0 | 0 | 8.72 |
| 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.56 - Scheme B Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata FMP - Sr.56 - Scheme B 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. | -/- | 10.18 | 28.00 | 3.42 |
| NCD | Reliance Industr | -/- | 10.14 | 33.00 | 3.41 |
| ZCB | Aditya Bir. Fas. | -/- | 9.10 | 25.00 | 3.06 |
| ZCB | IIFL Home Fin. | -/- | 9.03 | 25.00 | 3.03 |
| NCD | Power Fin.Corpn. | -/- | 8.58 | 28.00 | 2.89 |
| NCD | Sikka Ports | -/- | 8.10 | 26.00 | 2.72 |
| NCD | N A B A R D | -/- | 6.15 | 20.00 | 2.07 |
| NCD | UltraTech Cem. | -/- | 6.11 | 20.00 | 2.06 |
| NCD | REC Ltd | -/- | 5.52 | 18.00 | 1.86 |
| NCD | Bajaj Housing | -/- | 5.17 | 17.00 | 1.74 |
| NCD | REC Ltd | -/- | 4.03 | 13.00 | 1.35 |
| NCD | Mahindra Rural | -/- | 3.10 | 10.00 | 1.04 |
| NCD | Power Fin.Corpn. | -/- | 1.55 | 5.00 | 0.52 |
| NCD | L&T Finance | -/- | 1.54 | 5.00 | 0.52 |
| NCD | Power Grid Corpn | -/- | 0.93 | 3.00 | 0.31 |
| NCD | E X I M Bank | -/- | 0.31 | 1.00 | 0.11 |
| NCD | Shriram Trans. | -/- | 0.15 | 500.00 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 8.21 | 0.00 | 2.76 |
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0.00 | 0.71 |
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 |
