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Mutual Funds

Tata Fixed Maturity Plan Series 61 Scheme D

Ta

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%--

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
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

Holdings data not available for this scheme