NAV on (05 Mar 2025 )
₹10.18 ▲
(+0.02%)
Fund Size
₹212.22 Crores
1Y Returns
0.00 %
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.
Launch Date
December 2, 2024
Fund Manager
Mr. Akhil Mittal
Initial Price
10
AUM Fund
212.22 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Nil
1 Month
+0.54%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of Tata Fixed Maturity Plan Series 61 Scheme D - IDCW?
A: The latest NAV of Tata Fixed Maturity Plan Series 61 Scheme D - IDCW is ₹ 10.18 as on 05 Mar 2025.
Q: What type of mutual fund is Tata Fixed Maturity Plan Series 61 Scheme D - IDCW?
A: Tata Fixed Maturity Plan Series 61 Scheme D - IDCW is a 'Debt - FMP' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Fixed Maturity Plan Series 61 Scheme D - IDCW?
A: The expense ratio of Tata Fixed Maturity Plan Series 61 Scheme D - IDCW is 0.15%, which impacts overall returns.
Q: Who manages Tata Fixed Maturity Plan Series 61 Scheme D - IDCW?
A: Tata Fixed Maturity Plan Series 61 Scheme D - IDCW is managed by Mr. Akhil Mittal, who oversees investment strategy and portfolio decisions.
Q: Is Tata Fixed Maturity Plan Series 61 Scheme D - IDCW a good investment?
A: Tata Fixed Maturity Plan Series 61 Scheme D - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Fixed Maturity Plan Series 61 Scheme D - IDCW?
A: The exit load of Tata Fixed Maturity Plan Series 61 Scheme D - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Tata Fixed Maturity Plan Series 61 Scheme D - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback