Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth
DebtFixed Maturity Ultrashort BondLow to Moderate Risk
Regular
NAV (28-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹210 Cr
Expense Ratio
0.15%
ISIN
INF277KA1DG9
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
05 Dec 2024
About this fund
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹10.10, Assets Under Management (AUM) of 209.75 Crores, and an expense ratio of 0.15%.
- Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth has given a CAGR return of 1.04% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth with a SIP of ₹5000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.04%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Others | ₹209.75 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Cash - CD/Time Deposit | ₹19.84 Cr | 9.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹19.84 Cr | 9.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹19.83 Cr | 9.43% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹19.81 Cr | 9.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹19.81 Cr | 9.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.81 Cr | 9.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.81 Cr | 9.42% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹19.8 Cr | 9.41% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹19.8 Cr | 9.41% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹14.86 Cr | 7.06% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹14.86 Cr | 7.06% |
| B) Repo | Cash - Repurchase Agreement | ₹2.27 Cr | 1.08% |
| Cash / Net Current Asset | Cash - Collateral | ₹0.03 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹138.75 Cr | 65.95% |
| Cash - Commercial Paper | ₹69.32 Cr | 32.95% |
| Cash - Repurchase Agreement | ₹2.27 Cr | 1.08% |
| Cash - Collateral | ₹0.03 Cr | 0.02% |
Risk & Performance Ratios
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
Fund Managers
Akhil Mittal
Since December 2024
Additional Scheme Detailsas of 15th January 2025
ISIN INF277KA1DG9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹210 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.25 Cr | 5.8% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
| Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
| Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth?
What is the portfolio composition of Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth?
Who manages the Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth?
- Akhil Mittal
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth
DebtFixed Maturity Ultrashort BondLow to Moderate Risk
Regular
NAV (28-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹210 Cr
Expense Ratio
0.15%
ISIN
INF277KA1DG9
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
05 Dec 2024
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹10.10, Assets Under Management (AUM) of 209.75 Crores, and an expense ratio of 0.15%.
- Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth has given a CAGR return of 1.04% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth with a SIP of ₹5000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.04%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Others | ₹209.75 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Cash - CD/Time Deposit | ₹19.84 Cr | 9.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹19.84 Cr | 9.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹19.83 Cr | 9.43% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹19.81 Cr | 9.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹19.81 Cr | 9.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.81 Cr | 9.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.81 Cr | 9.42% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹19.8 Cr | 9.41% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹19.8 Cr | 9.41% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹14.86 Cr | 7.06% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹14.86 Cr | 7.06% |
| B) Repo | Cash - Repurchase Agreement | ₹2.27 Cr | 1.08% |
| Cash / Net Current Asset | Cash - Collateral | ₹0.03 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹138.75 Cr | 65.95% |
| Cash - Commercial Paper | ₹69.32 Cr | 32.95% |
| Cash - Repurchase Agreement | ₹2.27 Cr | 1.08% |
| Cash - Collateral | ₹0.03 Cr | 0.02% |
Risk & Performance Ratios
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
Fund Managers
Akhil Mittal
Since December 2024
Additional Scheme Detailsas of 15th January 2025
ISIN INF277KA1DG9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹210 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.25 Cr | 5.8% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
| Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
| Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth?
What is the portfolio composition of Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth?
Who manages the Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth?
- Akhil Mittal
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