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Tata Fixed Maturity Plan Series 56 Scheme A Direct Dividend (0P0001EIBD.BO)
12.74
+0.00
+(0.03%)
At close: September 29 at 1:30:00 AM GMT+5:30
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12.74 - YTD Return 2.62%
- Expense Ratio 0.00%
- Category Fixed Maturity Short-Term Bond
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.36%
- Last Dividend --
- Inception Date Sep 20, 2018
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.
Tata Asset Management Limited
Fund Family
Fixed Maturity Short-Term Bond
Fund Category
--
Net Assets
2018-09-20
Inception Date
Performance Overview: 0P0001EIBD.BO
View MoreTrailing returns as of 9/28/2021. Category is Fixed Maturity Short-Term Bond.
Holdings: 0P0001EIBD.BO
View MoreTop 10 Holdings (94.38% of Total Assets)
SymbolCompany% Assets
11.49%
10.78%
10.61%
10.60%
10.58%
10.47%
10.24%
9.68%
6.70%
3.23%
Sector Weightings
Sector0P0001EIBD.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001EIBD.BO
View MoreResearch Reports: 0P0001EIBD.BO
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