DebtFixed Maturity Ultrashort BondLow Risk
Direct
NAV (24-Mar-25)
Returns (Since Inception)
Fund Size
₹2 Cr
Expense Ratio
-
ISIN
INF789F01WR6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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.
1 Year
+6.33%
— (Cat Avg.)
3 Years
+6.19%
— (Cat Avg.)
5 Years
+4.91%
— (Cat Avg.)
10 Years
+6.01%
— (Cat Avg.)
Since Inception
+6.57%
— (Cat Avg.)
Others | ₹2.2 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹2.23 Cr | 100.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹2.23 Cr | 100.00% |
Standard Deviation
This fund
0.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-2.87
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2008
Since April 2009
ISIN INF789F01WR6 | Expense Ratio - | Exit Load 1.00% | Fund Size ₹2 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Liquid 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Low Risk
DebtFixed Maturity Ultrashort BondLow Risk
Direct
NAV (24-Mar-25)
Returns (Since Inception)
Fund Size
₹2 Cr
Expense Ratio
-
ISIN
INF789F01WR6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Low Risk
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.
1 Year
+6.33%
— (Cat Avg.)
3 Years
+6.19%
— (Cat Avg.)
5 Years
+4.91%
— (Cat Avg.)
10 Years
+6.01%
— (Cat Avg.)
Since Inception
+6.57%
— (Cat Avg.)
Others | ₹2.2 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹2.23 Cr | 100.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹2.23 Cr | 100.00% |
Standard Deviation
This fund
0.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-2.87
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2008
Since April 2009
ISIN INF789F01WR6 | Expense Ratio - | Exit Load 1.00% | Fund Size ₹2 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Liquid 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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