loader2
Partner With Us NRI

Apr 04, 2022


Category

Debt

AUM (Cr.)

53.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.36

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Nov 27, 2018

Risk Level

Moderately Low

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata FMP - Sr.56 - Scheme F (IDCW) 0 0 0 0 0 0
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 1.29 3.59 5.97 5.59 4.95
Category Rank 7/14 8/14 6/14 3/14 8/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL FTP - Series TQ (G) 9.9906 0.08 0.00 0.00 0.00 177.83 0.00 1,000.00 invest
Aditya Birla SL FTP - Series TQ (IDCW) 9.9909 0.08 0.00 0.00 0.00 177.83 0.00 1,000.00 invest
Kotak FMP - Series 292 - 1735 Days (G) 10.2649 0.07 0.00 0.00 0.00 374.48 0.00 5,000.00 invest
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.2649 0.07 0.00 0.00 0.00 374.48 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.4151 -63.90 3.92 3.14 4.84 15.68 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 August 2022 as the record date for declar...

Jul 29, 2022 11:16

Tata Mutual Fund Announces Resignation of Key Personnel

Tata Mutual Fund has announced that M V S Murthy has resigned from the serv...

Jul 08, 2022 09:20

Tata MF Announces change in scheme name under its schemes

Tata Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata FMP - Sr.56 - Scheme F (IDCW)
Contact Persone : Akhil Mittal
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com