Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth

Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth

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Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.16 as on 28-05-2024

About the Fund

Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth is a debt fund. This fund was started on 13 March, 2024. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
13 March, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
58.4%
Cash Equivalent
32.6%
Government
9%

Top Holdings of Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
1M Change
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
9.5%
0%
Bank Of Baroda
Bank Of Baroda
9.49%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9%
0%
ICICI Bank Limited
ICICI Bank Limited
8.99%
0%
Export-Import Bank Of India
Export-Import Bank Of India
8.99%
0%

Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered returns of 1.65% since inception (13nd Mar 2024)
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.12%

Frequently Asked Questions

The current NAV of Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth is ₹10.16 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.05% as on April 2024
National Bank for Agriculture and Rural Development(9.5%), Bank Of Baroda(9.49%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(9%), Export-Import Bank Of India(8.99%), Canara Bank(8.99%) as on April 2024
Corporate(58.43%), Cash Equivalent(32.58%), Government(8.99%) as on April 2024
Yield to Maturity is 7.22 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.11 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100