Tata Fixed Maturity Plan Series 61 Scheme D (91 days) - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 thescheme. However, there isno assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • ** - PUNJAB NATIONAL BANK - CD - 25/02/2025

  • ** - AXIS BANK LTD - CD - 27/02/2025

  • ** - UNION BANK OF INDIA - CD - 27/02/2025

  • ** - KOTAK MAHINDRA BANK - CD - 05/03/2025

  • ** - CANARA BANK - CD - 06/03/2025

  • ** - HDFC BANK LTD - CD - 06/03/2025

  • ** - BANK OF BARODA - CD - 06/03/2025

  • ** - KOTAK SECURITIES LTD - CP - 04/03/2025

  • ** - ICICI SECURITIES LTD - CP - 06/03/2025

  • ** - EXIM - CP - 04/03/2025

  • ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025

  • B) REPO

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-A1+

  • ICRA-A1+

  • IND-A1+

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About Tata Fixed Maturity Plan Series 61 Scheme D (91 days)

Scheme Analysis

Tata Fixed Maturity Plan Series 61 Scheme D (91 days) is a Fixed Maturity Plans fund and belongs to Tata Mutual Fund. It was launched on 05-Dec-2024 and currently has an AUM of ₹209.75 crore. Tata Fixed Maturity Plan Series 61 Scheme D (91 days) is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Tata Fixed Maturity Plan Series 61 Scheme D (91 days) ended up ₹0(0.02%)yesterday to ₹10.0944.

Among its top 3 holdings the fund has exposure to ** - PUNJAB NATIONAL BANK - CD - 25/02/2025, and

The Tata Fixed Maturity Plan Series 61 Scheme D (91 days) is managed by Akhil Mittal .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782