DebtFixed Maturity Ultrashort BondLow to Moderate Risk
Direct
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF109KC16N6
Minimum SIP
-
Exit Load
-
Inception Date
14 Dec 2022
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2022
Since December 2022
ISIN INF109KC16N6 | Expense Ratio - | Exit Load - | Fund Size - | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.75 Cr | - |
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.75 Cr | - |
Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk | 0.1% | - | - | - |
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Growth Low to Moderate Risk | 0.1% | - | - | - |
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk | - | 0.0% | ₹144.91 Cr | - |
Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth Moderate Risk | - | 0.0% | ₹144.91 Cr | - |
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan Series 92 91 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtFixed Maturity Ultrashort BondLow to Moderate Risk
Direct
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF109KC16N6
Minimum SIP
-
Exit Load
-
Inception Date
14 Dec 2022
Your principal amount will be at Low to Moderate Risk
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2022
Since December 2022
ISIN INF109KC16N6 | Expense Ratio - | Exit Load - | Fund Size - | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.75 Cr | - |
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.75 Cr | - |
Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk | 0.1% | - | - | - |
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Growth Low to Moderate Risk | 0.1% | - | - | - |
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk | - | 0.0% | ₹144.91 Cr | - |
Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth Moderate Risk | - | 0.0% | ₹144.91 Cr | - |
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan Series 92 91 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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