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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹200 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

CRISIL Liquid Fund Index

Exit Load

Nil

Summary

Latest details for Tata Fixed Maturity Plan Series 61 Scheme A Growth include a ₹10.1872 NAV as of Jun 11,2024 and returns since inception of --%. Minimum investments start at SIP ₹0. The Tata Fixed Maturity Plan Series 61 Scheme A Growth AUM is ₹200 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark CRISIL Liquid Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.63% returns, against a category average of -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.63-1.534.54
6M0.000.3212.55
1Y0.002.8616.20
3Y0.009.3836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2024-05-31
View allocation % by

1. NABARD - 06/06/2024 - CP9.50%
2. BANK OF BARODA - 11/06/2024 - CD9.49%
3. KOTAK MAHINDRA BANK - 07/06/2024 - CD8.99%
4. EXIM - 10/06/2024 - CD8.99%
5. CANARA BANK - 11/06/2024 - CD8.99%
6. ICICI BANK LTD - 12/06/2024 - CD8.99%
7. ICICI SECURITIES LTD - 12/06/2024 - CP8.98%
8. BAJAJ FINANCIAL SECURITIES LTD - 12/06/2024 - CP8.98%
9. HDFC BANK LTD - 06/06/2024 - CD7.50%
10. IDFC FIRST BANK LTD - 12/06/2024 - CD7.49%
11. INDUSIND BANK LTD - 11/06/2024 - CD6.99%
12. GODREJ CONSUMER PRODUCTS LTD - 11/06/2024 - CP4.99%
13. REPO0.11%
14. CASH / NET CURRENT ASSET0.01%

About Fund

Tata Fixed Maturity Plan Series 61 Scheme A Growth managed by Tata Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹200 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of 0.15. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akhil Mittal

Mr. Akhil is a commerce graduate and has also done MBA (Finance). He has more than 7 years of experience in Fixed Income Markets, Interest Rates and Treasury Management. Prior to this he has worked with Principal PNB as Fund Manager - Fixed Income, Edelweiss Securities Ltd. as Senior Manager - Corporate Treasury and with Rallis India Ltd. as Asst. Manager - Corporate Treasury.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Fixed Maturity Plan Series 61 Scheme A Growth0199.89 CR0.15
Fund Name1Y3Y
This FundTata Fixed Maturity Plan Series 61 Scheme A Growth00

FAQs

Tata Fixed Maturity Plan Series 61 Scheme A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Fixed Maturity Plan Series 61 Scheme A Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Fixed Maturity Plan Series 61 Scheme A Growth’s fund performance is as follows:
  • 1 Month : 0.63%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Tata Fixed Maturity Plan Series 61 Scheme A Growth are updated daily based on NAV of ₹ 10.1872 as on Jun 11,2024. Since inception, the return has been 0.00%.

You can invest in Tata Fixed Maturity Plan Series 61 Scheme A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Fixed Maturity Plan Series 61 Scheme A Growth is ₹200 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Fixed Maturity Plan Series 61 Scheme A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500