Get the latest NAV of Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth. 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 01 Jan 0001
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | -- |
Benchmark | CRISIL Liquid Debt A-I TR INR |
AUM | ₹0 Cr |
Inception Date | 13 June, 2024 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
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.
Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth has given a CAGR return of 0.00% since inception.
Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth has allocated its funds majorly in . Its top holdings are
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.
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 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.
Fund Manager of Tata Fixed Maturity Series 61 Scheme C 91 Days Fund Direct Growth, since 13 June 2024
5Y CAGR
▲ 6.47
1Y CAGR
▲ 11.51
3Y CAGR
▲ 8.31
5Y CAGR
▲ 6.76