Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth

Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth

Debt

Direct

Fixed Maturity Ultrashort Bond

NAV as on 01-01-0001

₹ 10

About Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth

Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth is a debt fund. This fund was started on 13 June, 2024. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.

Key Parameters

  1. Tata Fixed Maturity Series 61 Scheme C 91 Days Fund 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.

Returns

Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth has given a CAGR return of 0.00% since inception.

Holdings

Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a fixed maturity ultrashort bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth

The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth Overview

Expense ratio--
Benchmark
CRISIL Liquid Debt A-I TR INR
AUM₹0 Cr
Inception Date13 June, 2024
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk
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Akhil Mittal
Akhil Mittal
Fund Manager of Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth, since 13 June 2024
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.87L Cr
as on 31-Oct-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Frequently Asked Questions for Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth

The current NAV of Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth is ₹10 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
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.
Akhil Mittal is the fund manager of Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth
The Exit load of Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth is 0%