The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Fixed Maturity Plan Series 61 Scheme A is ₹10.19 as of 2024-06-11.
Tata Fixed Maturity Plan Series 61 Scheme A is classified as a Fixed Maturity fund.
Tata Fixed Maturity Plan Series 61 Scheme A is managed by Tata Mutual Fund.
The Assets Under Management (AUM) of Tata Fixed Maturity Plan Series 61 Scheme A is ₹2,024 Cr.
The expense ratio of Tata Fixed Maturity Plan Series 61 Scheme A is 0.15%.
As per the SEBI Riskometer, Tata Fixed Maturity Plan Series 61 Scheme A carries a Low To Moderate risk level.
Tata Fixed Maturity Plan Series 61 Scheme A was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
