Tata Fixed Maturity Plan Series 61 Scheme a (91 days)
Tata
Tata Fixed Maturity Plan Series 61 Scheme a (91 days) NAV
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Tata Fixed Maturity Plan Series 61 Scheme a (91 days) overview
Tata Fixed Maturity Plan Series 61 Scheme a (91 days) is a mutual fund scheme in the IDF category, managed by Tata Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹10.1918 as of 11-Jun-2024.
Based on its NAV history, Tata Fixed Maturity Plan Series 61 Scheme a (91 days) has delivered +0.55% (1 Month). Past performance does not guarantee future results.
This scheme invests according to its stated mandate. Review the scheme information document to understand its specific risk profile.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+0.55%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Tata Fixed Maturity Plan Series 61 Scheme a (91 days): strengths and trade-offs
What the data supports
- Day-to-day movement has been relatively contained, with annualised volatility of 0.4%.
- Its worst peak-to-trough fall in the tracked history has been limited to 0.0%.
What to weigh carefully
- Only about 0.2 years of NAV history is available here, which is a short base for judging long-term consistency.
Key facts
- Fund house
- Tata Mutual Fund
- Category
- IDF
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹10.1918
- NAV date
- 11-Jun-2024
- AMFI scheme code
- 152495
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Frequently Asked Questions
What is the NAV of Tata Fixed Maturity Plan Series 61 Scheme a (91 days) today?
As of 11-Jun-2024, the Net Asset Value (NAV) of Tata Fixed Maturity Plan Series 61 Scheme a (91 days) (Direct-Growth plan) is ₹10.1918. NAV is declared once per business day by the fund house.
What are the historical returns of Tata Fixed Maturity Plan Series 61 Scheme a (91 days)?
Based on NAV history, Tata Fixed Maturity Plan Series 61 Scheme a (91 days) has delivered 1 Month +0.55%. Past performance does not guarantee future results.
Which category does Tata Fixed Maturity Plan Series 61 Scheme a (91 days) belong to?
Tata Fixed Maturity Plan Series 61 Scheme a (91 days) is a IDF scheme managed by Tata Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Tata Fixed Maturity Plan Series 61 Scheme a (91 days)?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Tata Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.