Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV as on 05-03-2025
₹ 10.18
Inception Returns
1.8%
/yr
About Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth
Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth is a debt fund. This fund was started on 5 December, 2024. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.
Key Parameters
- Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth has ₹210 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth has given a CAGR return of 1.76% since inception.
Holdings
Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Punjab National Bank, Union Bank Of India, Axis Bank Limited, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), Kotak Securities Ltd
Taxation
As it is a fixed maturity ultrashort bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth
The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth has no lock in period.
Historical NAV & Returns
Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth Overview
| Expense ratio | 0.05% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹210 Cr |
| Inception Date | 5 December, 2024 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Punjab National Bank | 9.43% | 0% | |
Union Bank Of India | 9.43% | 0% | |
Axis Bank Limited | 9.43% | 0% | |
Kotak Securities Ltd | 9.42% | 0% | |
Canara Bank | 9.42% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth | - | - | - | 1.76% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 5.68% | 5.98% | 4.84% | 6.43% |
Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹210 Cr
Expense Ratio 0.05%
Frequently Asked Questions for Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth
Tata Fixed Maturity Series 61 Scheme D 91 Days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |