Debt
Direct
Fixed Maturity Ultrashort Bond
NAV as on 11-03-2024
₹ 10
Tata Fixed Maturity Series 61 Scheme B 364 Days Fund Direct Growth is a debt fund. This fund was started on 12 March, 2024. The fund is managed by . This fund is suitable to keep your money safe.
Tata Fixed Maturity Series 61 Scheme B 364 Days Fund Direct Growth has given a CAGR return of 0.00% since inception.
Tata Fixed Maturity Series 61 Scheme B 364 Days Fund Direct Growth has allocated its funds majorly in . Its top holdings are
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Tata Fixed Maturity Series 61 Scheme B 364 Days Fund Direct Growth has no lock in period.
Expense ratio | -- |
Benchmark | CRISIL Low Duration Debt A-I TR INR |
AUM | ₹0 Cr |
Inception Date | 12 March, 2024 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Low to Moderate Risk |
Tata Fixed Maturity Series 61 Scheme B 364 Days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |