Overview (as on 22 Sep 2020)
NAV
₹10.9515
1y returns
8.32%
Fund AUM
₹105 Cr
Expense Ratio
--
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.30% projected returns
₹0
4.81% projected returns
₹0
4.25% projected returns
₹0
4.32% projected returns
₹0
4.40% projected returns
₹0
4.26% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
83.13%
Government
16.09%
Cash Equivalent
0.79%
Debt Credit Ratings
AAA
56.96%
AA
41.99%
Below B
1.05%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Fund Details
Investment Objectives
The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Name
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
27 July, 2018
Fund Manager
Akhil Mittal
Fund House Details
Fund House
Tata Asset Management Limited
Email
NA
Phone
NA
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 55 Scheme E Direct DividendNR | Direct | 0.00% | 8.32% |
| Tata Fixed Maturity Plan Series 55 Scheme E Regular GrowthNR | Regular | 0.21% | 7.89% |
| Tata Fixed Maturity Plan Series 55 Scheme E Regular DividendNR | Regular | 0.21% | 7.90% |
Peer Funds
Moderately Low risk
Fund Manager
Akhil Mittal
Manager
Qualifications
B. Com, MBA (Finance)
Work Experience
Total experience - 7 years. Details: 1. Fund Manager - Fixed Income with Principal PNB Asset Management Company Private Limited (November 2010 to February 2011) 2. Fund Manager - Fixed Income with Canara Robeco Asset Management Company Limited (September 2008 to February 2011) 3. Senior Manager - Corporate Treasury with Edelweiss Securities Limited (June 2006 to August 2008) 4. Asst. Manager - Corporate Treasury with Rallis India Limited (June 2004 to May 2006)
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