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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFGrowth

Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 05 Mar 2025₹10.18+0.02%
AUM₹212 Cr
Expense Ratio0.15%
CAGR—
Exit Load—
Min SIP—
Launched2024

Investment Objective

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 thescheme. 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

Asset Allocation
Debt98.9%
Cash & Equivalents1.1%
Fund Managers
AM
Akhil Mittal
Fund Manager
Key Information
0.15%
—
₹5,000
—
Nil
Inception05 Dec 2024
AMCTata MF
Top Holdings
1** - KOTAK SECURITIES LTD - CP - 04/03/20259.42%
2** - AXIS BANK LTD - CD - 05/03/20259.42%
3** - UNION BANK OF INDIA - CD - 05/03/20259.42%
4** - KOTAK MAHINDRA BANK - CD - 05/03/20259.42%
5** - CANARA BANK - CD - 06/03/20259.42%
6** - INDIAN BANK - CD - 06/03/20259.42%
7** - HDFC BANK LTD - CD - 06/03/20259.42%
8** - BANK OF BARODA - CD - 06/03/20259.42%
9** - ICICI SECURITIES LTD - CP - 06/03/20259.41%
10** - EXIM - CP - 04/03/20257.06%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme