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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFGrowth

Tata Fixed Maturity Plan - Series 56 - Scheme D - 1134 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 29 Nov 2021₹12.69+0.02%
AUM₹25 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of 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.

Fund Mandate

Debt Instruments85%–100%
MMI0%–15%
Asset Allocation
Debt18.2%
Cash & Equivalents81.8%
Fund Managers
AM
Akhil Mittal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception23 Oct 2018
AMCTata MF
Top Holdings
1B) REPO80.84%
2** 07.24 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 08/11/20219.47%
3** 09.75 % REC LTD - 11/11/20218.69%
4CASH / NET CURRENT ASSET1.00%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme