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NRI
  • Mutual Fund
  • Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)

Dec 11, 2024

Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Risk Level

Moderately Low

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.61 4 8.19 5.86 5.65 6.94
Category Rank 6/6 12/6 10/6 13/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 34 (3682Days) (IDCW) 13.1884 0.08 10.15 6.26 0.00 26.54 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 13.1883 0.08 10.15 6.26 0.00 26.54 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.0188 0.06 9.64 0.00 0.00 168.09 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.0188 0.06 9.64 0.00 0.00 168.09 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.8672 -0.07 11.12 0.00 0.00 108.60 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

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SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com