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  • Mutual Funds
  • Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
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Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI

Fixed Maturity Plans
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  • NAV

    10.00(0.00%)

  • Fund Size (CR)

    -

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    -
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: NaN%
Annualized Return: 0% [object Object]
There is no Asset Allocation data

Basic Details

Scheme Manager

Akhil Mittal

Bench Mark

CRISIL Low Duration Debt A-I Index

Type

CLOSE

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ------/-
1 Month------/-
3 Month------/-
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception------/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0%

Standard Deviation

0%

Beta

0%

Sharpe Ratio

0%

Treynor's Ratio

0%

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak FMP - Series 304 - 3119 Days - Direct (G)
109.380.47%1.13%5.06%9.85%-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
109.380.47%1.13%5.06%9.85%-
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)
151.020.53%1.36%4.90%9.43%-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)
151.020.53%1.35%4.90%9.43%-
Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW)
62.530.39%1.54%4.66%9.31%6.80%

News

  • 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 declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.

    Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.

    Powered by Capital Market - Live News

  • Tata MF announces change in Fund Manager of the following schemes

    Tata Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 20 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager New Fund Manager(s)
    Tata BSE Sensex Index Fund, Tata Nifty 50 Index Fund, Tata Nifty Midcap 150 Momentum 50 Index Fund, Tata Nifty Realty Index Fund, Tata Nifty Auto Index Fund, Tata Nifty Financial Services Index fund, Tata Nifty MidSmall Healthcare Index Fund, Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, Tata BSE Select Business Groups Index Fund, Tata Nifty200 Alpha 30 Index Fund, Tata Nifty Capital Markets Index Fund, Tata Nifty India Tourism Index Fund, Tata Nifty 50 Exchange Traded Fund, Tata Nifty India Digital Exchange Traded Fund, Tata Nifty Private Bank Exchange Traded Fund, Kapil Menon 1. Kapil Menon,
    2. Rakesh Prajapati*
    Tata Nifty India Digital ETF Fund of Fund Meeta Shetty 1. Kapil Menon,
    2. Rakesh Prajapati*

    * Assistant Fund Manager

    Mr. Rakesh Prajapati is currently designated as Senior Manager Investment in dealing function. Further from the above effective date he is also designated as a Fund Manager - Equities at Tata Asset Management Pvt. Ltd.

    Powered by Capital Market - Live News

  • 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 declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.

    Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

6 March 2024

Total AUM (Cr)

₹undefined

Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI is an Fixed Maturity Plans-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 6 March 2024, this fund is managed by Akhil Mittal. With assets under management (AUM) worth - (Cr), as of 13 March 2024, Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI is ₹10, as on 13 March 2024. The fund's benchmark index is CRISIL Low Duration Debt A-I Index. You can invest in Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .

FAQs

How to Invest in Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI Direct Growth?

Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of undefined% since inception. Looking to invest in Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI today and reap the benefits of this Fixed Maturity Plans fund!

How much returns has Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI Direct Growth generated?

In the short term, i.e., 1 year, Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI has generated annualised return of -. In the long-term, the fund has generated - and undefined% in 3 and 5 years respectively. Since its inception, the fund has generated undefined% returns.

What is the expense ratio of Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI Direct Growth?

The expense ratio of Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI Fund Direct Growth?

The Assets Under Management (AUM) of Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI is ₹undefined (Cr) as of 2024-03-13 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI Direct Growth?

Redeeming or selling units of Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.