Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 11 Mar 2024
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Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (11-Mar-24)
The fund has underperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Low Duration Debt A-I TR INR |
| AUM | -- |
| Inception Date | 12 March, 2024 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 12 March, 2024. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.
Key Parameters
- Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.
Returns
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception.
Holdings
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl
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 Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Akhil Mittal
Fund Manager of Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl, since 12 March 2024
Frequently Asked Questions for Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.