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  • Mutual Fund
  • Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)

Apr 26, 2024

Category

Debt

AUM (Cr.)

197.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Mar 13, 2024

Risk Level

Moderately Low

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 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) 0.73 0 0 0 0 0.98
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.53 3.98 6.72 5.48 5.62 6.24
Category Rank 7/13 7/13 7/13 4/13 11/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.9969 0.04 6.68 0.00 0.00 141.88 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.9969 0.04 6.68 0.00 0.00 141.88 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.0463 0.04 4.44 0.00 0.00 141.88 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.9041 0.04 6.19 0.00 0.00 54.58 0.00 5,000.00 invest
Aditya Birla SL FMP - Series US (IDCW) 10.0000 -1.99 0.00 0.00 0.00 133.75 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Commercial Paper-N A B A R D Apr 15, 2024 18.82 9.50 0.41
Certificate of Deposits-Bank of Baroda Apr 15, 2024 18.80 9.49 0.40
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2024 17.83 9.00 0.40
Certificate of Deposits-ICICI Bank Apr 15, 2024 17.81 8.99 0.41
Certificate of Deposits-E X I M Bank Apr 15, 2024 17.82 8.99 0.41
Certificate of Deposits-Canara Bank Apr 15, 2024 17.81 8.99 0.41
Commercial Paper-ICICI Securities Apr 15, 2024 17.79 8.98 0.37
Commercial Paper-Bajaj Fin.Sec Apr 15, 2024 17.79 8.98 0.40
Certificate of Deposits-HDFC Bank Apr 15, 2024 14.86 7.50 0.40
Certificate of Deposits-IDFC First Bank Apr 15, 2024 14.84 7.49 0.40

latest news

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com