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

Jun 11, 2024

Category

Debt

AUM (Cr.)

199.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

70.14

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 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.73 4.01 7.43 5.79 5.46 6.81
Category Rank 11/9 10/9 7/9 4/9 14/9 9/9
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-Q) 10.1739 0.21 5.87 0.00 0.00 144.75 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.3639 0.21 8.14 0.00 0.00 144.75 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.3639 0.21 8.14 0.00 0.00 144.75 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.4375 0.20 8.41 0.00 0.00 104.63 0.00 5,000.00 invest
UTI-Quarterly Interval Fund - I (G) 32.0147 -0.03 6.91 5.46 4.60 10.17 0.10 10,000.00 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 May 31, 2024 18.98 9.50 0.32
Certificate of Deposits-Bank of Baroda May 31, 2024 18.96 9.49 0.32
Certificate of Deposits-Kotak Mah. Bank May 31, 2024 17.98 8.99 0.32
Certificate of Deposits-ICICI Bank May 31, 2024 17.96 8.99 0.31
Certificate of Deposits-E X I M Bank May 31, 2024 17.97 8.99 0.32
Certificate of Deposits-Canara Bank May 31, 2024 17.97 8.99 0.32
Commercial Paper-ICICI Securities May 31, 2024 17.96 8.98 0.35
Commercial Paper-Bajaj Fin.Sec May 31, 2024 17.96 8.98 0.35
Certificate of Deposits-HDFC Bank May 31, 2024 14.99 7.50 0.32
Certificate of Deposits-IDFC First Bank May 31, 2024 14.97 7.49 0.32

latest news

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 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