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Tata Fixed Maturity Plan Series 61 Scheme A

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Fund : Tata Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(30/04/2024) 10.1054
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 06/03/2024 Fund Manager Mr. Akhil Mittal
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.71000
Category0.471.76.431.74
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.1054 (30/04/2024)
IDCW10.1054 (30/04/2024)
IDCW-Reinvestment10.1054 (30/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2024198.18
31/03/2024197.39
15/03/2024196.69
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Registrar
CAMS Ltd.