Tata FMP - Series 61 Scheme D (91 Days)-Dir (G)
Fixed Maturity PlansNAV
10.05(0.03%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
0.45%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Akhil Mittal
Bench Mark
CRISIL Liquid Debt A-I Index
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10012.26 | 0.12% | - | 0.12% | 27/397 |
| 1 Month | - | - | - | - | 0.52% | -/- |
| 3 Month | - | - | - | - | 1.54% | -/- |
| 6 Month | - | - | - | - | 3.80% | -/- |
| 1 Year | - | - | - | - | 7.74% | -/- |
| 3 Year | - | - | 0% | - | 5.84% | -/- |
| 5 Year | - | - | 0% | - | 5.19% | -/- |
| Since Inception | 5 December 2024 | 10045.20 | 0.45% | 0.45% | 6.76% | 394/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 10,000 | 10000.00 | 0% | 0% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reverse Repo | 1.09% | - | 2.28 | Reverse Repo | Debt Others |
| ICICI Securities | 9.41% | 400 | 19.68 | Commercial Paper | Debt Others |
| Kotak Securities | 9.41% | 400 | 19.68 | Commercial Paper | Debt Others |
| LIC Housing Fin. | 7.06% | 300 | 14.77 | Commercial Paper | Debt Others |
| E X I M Bank | 7.06% | 300 | 14.77 | Commercial Paper | Debt Others |
| Net CA & Others | 0.01% | - | 0.03 | Net CA & Others | Debt Others |
| Punjab Natl.Bank | 9.43% | 400 | 19.72 | Certificate of Deposits | Debt Others |
| Union Bank (I) | 9.43% | 400 | 19.71 | Certificate of Deposits | Debt Others |
| Axis Bank | 9.43% | 400 | 19.71 | Certificate of Deposits | Debt Others |
| HDFC Bank | 9.42% | 400 | 19.69 | Certificate of Deposits | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) | 0 | - | - | - | - | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 109.38 | 0.47% | 1.13% | 5.06% | 9.85% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 109.38 | 0.47% | 1.13% | 5.06% | 9.85% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 151.02 | 0.53% | 1.36% | 4.90% | 9.43% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 151.02 | 0.53% | 1.35% | 4.90% | 9.43% | - | |
| Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW) | 62.53 | 0.39% | 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.
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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 2024Change 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.
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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.
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Fund House Details & Investment Objective
Date of Incorporation
2 December 2024
Total AUM (Cr)
₹209.12
Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 2 December 2024, this fund is managed by Akhil Mittal. With assets under management (AUM) worth ₹209.12 (Cr), as of 1 January 2025, Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 0.45% since its launch.
The current NAV of Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) is ₹10.05, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) 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 undefined% and undefined% 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 100.00% in Debt and 0.01% in cash and cash equivalents.
FAQs
How to Invest in Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) Direct Growth?
Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 0.45% since inception. Looking to invest in Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) 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 D (91 Days)-Dir (G)
- 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 D (91 Days)-Dir (G) today and reap the benefits of this Fixed Maturity Plans fund!
How much returns has Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) Direct Growth generated?
What is the expense ratio of Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) Direct Growth?
What is the AUM of Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) Direct Growth?
Redeeming or selling units of Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) 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 D (91 Days)-Dir (G):
- 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 D (91 Days)-Dir (G)).
- 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).