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Mutual Funds

Tata Fixed Maturity Plan Series 61 Scheme D

Tata Fixed Maturity Plan Series 61 Scheme D icon

Tata Fixed Maturity Plan Series 61 Scheme D

Fixed MaturityRank #63
Not Rated

NAV (2025-03-05)

10.18

AUM

₹212.22 Cr

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch1.75%5.09% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Overall rank #63 in category
Returns since launch below category avg
ISININF277KA1DG9
NAV₹10.18
NAV Date2025-03-05
AUM₹212.22 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min Additional Inv.₹5000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Akhil Mittal

Mr. Mittal is B.Com (H) and MBA from University Business School.

Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Punjab National Bank 25/02/2025Financial₹19.909.43
Axis Bank Ltd. 27/02/2025Financial₹19.909.43
Union Bank of India 27/02/2025Financial₹19.909.43
HDFC Bank Ltd. 06/03/2025Financial₹19.989.42
Kotak Mahindra Bank Ltd. 05/03/2025Financial₹19.989.42
Axis Bank Ltd. 05/03/2025Financial₹19.989.42
Canara Bank 06/03/2025Financial₹19.989.42
Bank Of Baroda 06/03/2025Financial₹19.989.42
Union Bank of India 05/03/2025Financial₹19.989.42
Indian Bank 06/03/2025Financial₹19.989.42

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata Fixed Maturity Plan Series 61 Scheme D is ₹10.18 as of 2025-03-05.

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.