Tata Fixed Maturity Plan Series 56 - Scheme D - Direct Plan - IDCW

NAV 29 Nov, 2021

12.82

+0.01

(+0.04%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.07%

1 month :
0.29%

6 months :
2.55%

9 months :
3.03%

1 year :
3.96%

Essential

Fund category

Debt - FMP

Scheme plan

IDCW

Scheme type

Closed Ended

Launch date

October 12, 2018

Fund manager

Mr. Akhil Mittal

Fund Info

AMC

Tata Asset Management Ltd.

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.

Asset (Rs. Cr)

25 (November 15, 2021)

Other Detail

Regd.
office

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,

Tel

66578282

Fax

22613782

service@tataamc.com

Website

http://www.tatamutualfund.com

For Board of Trustees Click here

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