Overview (as on 14 May 2021)

NAV

₹11.4699

1y returns

9.269%

Fund AUM

₹111 Cr

Expense Ratio

0.21%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
53.85%
AA
45.13%
Below B
1.02%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

0.18 yr

Yield to Maturity 

0.0%

Holdings

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 Regular Inc Dist cum Cap Wdrl
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
kiran@tataamc.com
Phone
+912222613782
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Other Related Plans

Peer Funds

Moderately High risk

Moderately High risk

Fund Manager

Akhil Mittal
Akhil Mittal

leader

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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