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

Feb 14, 2025

Category

Debt

AUM (Cr.)

211.03

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

Dec 05, 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 D (91 Days)-Reg (IDCW) 0.63 0 0 0 0 1.4
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.72 3.54 7.75 6.09 5.56 6.78
Category Rank 12/10 8/10 7/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.1165 0.09 8.01 0.00 0.00 58.29 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.6259 0.09 8.02 0.00 0.00 58.29 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.9991 0.06 8.36 0.00 0.00 72.77 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.9991 0.06 8.36 0.00 0.00 72.77 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.7439 -0.06 8.61 6.79 6.74 63.19 0.00 5,000.00 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
Certificate of Deposits-Union Bank (I) Jan 31, 2025 19.90 9.43 0.31
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 19.90 9.43 0.32
Certificate of Deposits-Axis Bank Jan 31, 2025 19.90 9.43 0.31
Certificate of Deposits-HDFC Bank Jan 31, 2025 19.87 9.42 0.31
Commercial Paper-Kotak Securities Jan 31, 2025 19.87 9.42 0.33
Certificate of Deposits-Canara Bank Jan 31, 2025 19.87 9.42 0.31
Certificate of Deposits-Bank of Baroda Jan 31, 2025 19.87 9.42 0.31
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2025 19.87 9.42 0.31
Commercial Paper-ICICI Securities Jan 31, 2025 19.86 9.41 0.34
Commercial Paper-LIC Housing Fin. Jan 31, 2025 14.91 7.06 0.32

latest news

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

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

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata FMP - Series 61 Scheme D (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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com